Dreamcraft Ventures General Partner II ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Dreamcraft Ventures General Partner II ApS
Established
2022
Company form
Private limited company
Industry

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 26.3 kDKK in 2024. The operating profit was 26.3 kDKK, while net earnings were 27.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 25.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.6 %, 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 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit24.0931.9026.30
EBIT24.0931.9026.30
Net earnings23.8130.1827.17
Shareholders equity total63.8193.99121.16
Balance sheet total (assets)156.86209.41244.43
Net debt35.211.9146.50
Profitability
EBIT-%
ROA19.5 %21.9 %15.4 %
ROE37.3 %38.2 %25.3 %
ROI26.8 %29.2 %19.9 %
Economic value added (EVA)18.7919.1612.42
Solvency
Equity ratio40.7 %44.9 %49.6 %
Gearing78.4 %71.4 %55.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.71.0
Current ratio0.20.71.0
Cash and cash equivalents14.7965.1820.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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