byFounders VC Fund II K/S — Credit Rating and Financial Key Figures

CVR number: 41832290
Kanonbådsvej 2, 1437 København K

Credit rating

Company information

Official name
byFounders VC Fund II K/S
Established
2020
Company form
Limited partnership
Industry

About byFounders VC Fund II K/S

byFounders VC Fund II K/S (CVR number: 41832290) is a company from KØBENHAVN. The company recorded a gross profit of -22087 kDKK in 2024. The operating profit was -22.1 mDKK, while net earnings were 106.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 25.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. byFounders VC Fund II K/S's liquidity measured by quick ratio was 0.1 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-11 102.00-22 528.00-18 714.00-22 087.00
EBIT-11 102.00-22 528.00-18 714.00-22 087.00
Net earnings-10 970.00-31 350.00-56 304.00106 744.00
Shareholders equity total96 246.0085 276.00222 198.00283 583.00546 492.00
Balance sheet total (assets)86 964.00241 911.00290 915.00565 715.00
Net debt-37 626.0010 540.00-7 490.0014 286.00
Profitability
EBIT-%
ROA-12.4 %-13.7 %-20.2 %25.0 %
ROE-6.0 %-20.4 %-22.3 %25.7 %
ROI-12.6 %-14.2 %-20.8 %25.4 %
Economic value added (EVA)-15 938.36-24 919.30-30 405.87-35 957.46
Solvency
Equity ratio98.1 %91.9 %97.5 %96.6 %
Gearing0.1 %4.7 %0.0 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio23.20.01.60.1
Current ratio23.20.01.60.1
Cash and cash equivalents37 688.007 554.00239.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:25.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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