Dreamcraft Ventures Fund I K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 85 039.00 | 127 943.00 | 131 503.00 | 112 627.00 | 108 463.00 |
Balance sheet total (assets) | 85 575.00 | 130 379.00 | 131 731.00 | 113 114.00 | 110 928.00 |
Net debt | -13 060.00 | -6 065.00 | -3 197.00 | -1 950.00 | 2 419.00 |
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 ratio | 99.4 % | 98.1 % | 99.8 % | 99.6 % | 97.8 % |
Gearing | 0.5 % | 1.8 % | 0.1 % | 0.3 % | 2.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 25.2 | 5.0 | 20.0 | 5.2 | 0.5 |
Current ratio | 25.2 | 5.0 | 20.0 | 5.2 | 0.5 |
Cash and cash equivalents | 13 483.00 | 8 384.00 | 3 295.00 | 2 305.00 | 44.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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