Dreamcraft Ventures SPV II K/S — Credit Rating and Financial Key Figures

CVR number: 42681946
Sankt Annæ Plads 28, 1250 København K
hello@dreamcraft.vc

Company information

Official name
Dreamcraft Ventures SPV II K/S
Established
2021
Company form
Limited partnership
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
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 total23 176.0023 139.0023 116.00
Balance sheet total (assets)23 232.0023 157.0023 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 ratio99.8 %99.9 %99.9 %
Gearing0.2 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio13.136.521.5
Current ratio13.136.521.5
Cash and cash equivalents732.00657.00646.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:-0.10%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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