byFounders VC Invest I ApS — Credit Rating and Financial Key Figures

CVR number: 38803980
Kanonbådsvej 2, 1437 København K
tel: 40830098

Credit rating

Company information

Official name
byFounders VC Invest I ApS
Established
2017
Company form
Private limited company
Industry

About byFounders VC Invest I ApS

byFounders VC Invest I ApS (CVR number: 38803980) is a company from KØBENHAVN. The company recorded a gross profit of -105.3 kDKK in 2024. The operating profit was -105.3 kDKK, while net earnings were -6097.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. byFounders VC Invest I ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-93.76-83.17- 102.19- 102.52- 105.30
EBIT-93.76-83.17- 102.19- 102.52- 105.30
Net earnings-5 128.7263 862.2633 593.734 288.59-6 097.56
Shareholders equity total197.8964 060.1697 653.89101 942.4895 844.92
Balance sheet total (assets)6 778.9775 590.67111 831.97117 714.11112 210.71
Net debt6 555.1311 507.6714 151.2015 742.7516 333.96
Profitability
EBIT-%
ROA-61.8 %155.9 %36.4 %4.6 %-4.3 %
ROE-185.7 %198.8 %41.5 %4.3 %-6.2 %
ROI-62.0 %155.9 %36.4 %4.6 %-4.3 %
Economic value added (EVA)- 361.38-92.66-3 320.95-5 009.63-5 227.90
Solvency
Equity ratio2.9 %84.7 %87.3 %86.6 %85.4 %
Gearing3317.1 %18.0 %14.5 %15.4 %17.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents9.085.341.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:-4.31%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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