Dreamcraft Ventures General Partner II ApS

CVR number: 43009389
Sankt Annæ Plads 28, 1250 København K
hello@dreamcraft.vc

Credit rating

Company information

Official name
Dreamcraft Ventures General Partner II ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Dreamcraft Ventures General Partner II ApS

Dreamcraft Ventures General Partner II ApS (CVR number: 43009389) is a company from KØBENHAVN. The company recorded a gross profit of 31.9 kDKK in 2023. The operating profit was 31.9 kDKK, while net earnings were 30.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 38.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Dreamcraft Ventures General Partner II ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit24.0931.90
EBIT24.0931.90
Net earnings23.8130.18
Shareholders equity total63.8193.99
Balance sheet total (assets)156.86209.41
Net debt35.211.91
Profitability
EBIT-%
ROA19.5 %21.9 %
ROE37.3 %38.2 %
ROI26.8 %29.2 %
Economic value added (EVA)18.7922.42
Solvency
Equity ratio40.7 %44.9 %
Gearing78.4 %71.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.7
Current ratio0.20.7
Cash and cash equivalents14.7965.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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