Dreamcraft Ventures SPV II K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dreamcraft Ventures SPV II K/S
Dreamcraft Ventures SPV II K/S (CVR number: 42681946) is a company from KØBENHAVN. The company recorded a gross profit of -37 kDKK in 2024. The operating profit was -37 kDKK, while net earnings were -23 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dreamcraft Ventures SPV II K/S's liquidity measured by quick ratio was 21.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 233.00 | -49.00 | -37.00 |
EBIT | - 233.00 | -49.00 | -37.00 |
Net earnings | - 236.00 | -37.00 | -23.00 |
Shareholders equity total | 23 176.00 | 23 139.00 | 23 116.00 |
Balance sheet total (assets) | 23 232.00 | 23 157.00 | 23 146.00 |
Net debt | - 676.00 | - 639.00 | - 616.00 |
Profitability | |||
EBIT-% | |||
ROA | -1.0 % | -0.2 % | -0.1 % |
ROE | -1.0 % | -0.2 % | -0.1 % |
ROI | -1.0 % | -0.2 % | -0.1 % |
Economic value added (EVA) | - 233.00 | -1 176.81 | -1 166.72 |
Solvency | |||
Equity ratio | 99.8 % | 99.9 % | 99.9 % |
Gearing | 0.2 % | 0.1 % | 0.1 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 13.1 | 36.5 | 21.5 |
Current ratio | 13.1 | 36.5 | 21.5 |
Cash and cash equivalents | 732.00 | 657.00 | 646.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | A |
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