Dreamcraft Ventures Fund I K/S — Credit Rating and Financial Key Figures

CVR number: 40498230
Sankt Annæ Plads 28, 1250 København K
hello@dreamcraft.vc

Credit rating

Company information

Official name
Dreamcraft Ventures Fund I K/S
Established
2019
Company form
Limited partnership
Industry

About Dreamcraft Ventures Fund I K/S

Dreamcraft Ventures Fund I K/S (CVR number: 40498230) is a company from KØBENHAVN. The company recorded a gross profit of -3540 kDKK in 2024. The operating profit was -3540 kDKK, while net earnings were -5486 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dreamcraft Ventures Fund I K/S's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5 163.00-5 320.00-4 959.00-4 153.00-3 540.00
EBIT-5 163.00-5 320.00-4 959.00-4 153.00-3 540.00
Net earnings-20 288.00-11 177.00-7 402.00-21 886.00-5 486.00
Shareholders equity total85 039.00127 943.00131 503.00112 627.00108 463.00
Balance sheet total (assets)85 575.00130 379.00131 731.00113 114.00110 928.00
Net debt-13 060.00-6 065.00-3 197.00-1 950.002 419.00
Profitability
EBIT-%
ROA-6.1 %-4.9 %9.2 %-3.4 %-3.1 %
ROE-24.2 %-10.5 %-5.7 %-17.9 %-5.0 %
ROI-6.1 %-4.9 %-16.8 %-3.4 %-3.1 %
Economic value added (EVA)-7 542.84-6 918.90-5 025.98-4 205.16-3 527.69
Solvency
Equity ratio99.4 %98.1 %99.8 %99.6 %97.8 %
Gearing0.5 %1.8 %0.1 %0.3 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio25.25.020.05.20.5
Current ratio25.25.020.05.20.5
Cash and cash equivalents13 483.008 384.003 295.002 305.0044.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.15%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.