Founders Collective Invest I K/S — Credit Rating and Financial Key Figures

CVR number: 38817361
Kanonbådsvej 2, 1437 København K
tel: 40830098

Credit rating

Company information

Official name
Founders Collective Invest I K/S
Established
2017
Company form
Limited partnership
Industry

About Founders Collective Invest I K/S

Founders Collective Invest I K/S (CVR number: 38817361) is a company from KØBENHAVN. The company recorded a gross profit of -145.7 kDKK in 2024. The operating profit was -145.7 kDKK, while net earnings were -1298.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -2 %, 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. Founders Collective Invest I K/S's liquidity measured by quick ratio was 76.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 156.41-98.80- 153.53- 173.03- 145.69
EBIT- 156.41-98.80- 153.53- 173.03- 145.69
Net earnings811.3815 606.739 213.261 902.71-1 298.71
Shareholders equity total31 515.1156 425.5965 638.8567 541.5664 587.54
Balance sheet total (assets)31 533.8656 448.7265 663.4767 599.0664 623.75
Net debt-9 658.85-8 708.40-4 028.63-2 578.23-2 773.04
Profitability
EBIT-%
ROA3.3 %35.7 %15.2 %2.9 %-2.0 %
ROE3.1 %35.5 %15.1 %2.9 %-2.0 %
ROI3.3 %35.7 %15.2 %2.9 %-2.0 %
Economic value added (EVA)- 775.35-1 077.42-2 514.58-3 268.94-3 410.10
Solvency
Equity ratio99.9 %100.0 %100.0 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio649.5408.2163.644.876.6
Current ratio649.5408.2163.644.876.6
Cash and cash equivalents9 658.858 708.404 028.632 578.232 773.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-1.96%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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