byFounders VC General Partner I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About byFounders VC General Partner I ApS
byFounders VC General Partner I ApS (CVR number: 38804111) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a growth of 14.4 % compared to the previous year. The operating profit percentage was at 82.2 % (EBIT: 0.1 mDKK), while net earnings were 64.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. byFounders VC General Partner I ApS's liquidity measured by quick ratio was 22.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 82.00 | 82.00 | 82.00 | 82.00 | 93.79 |
Gross profit | 69.50 | 69.50 | 68.25 | 66.59 | 77.09 |
EBIT | 69.50 | 69.50 | 68.25 | 66.59 | 77.09 |
Net earnings | 57.15 | 54.94 | 56.55 | 56.04 | 64.11 |
Shareholders equity total | 217.62 | 272.56 | 329.12 | 385.16 | 449.27 |
Balance sheet total (assets) | 243.16 | 287.66 | 343.97 | 400.16 | 465.52 |
Net debt | - 150.13 | - 193.21 | - 248.04 | - 302.42 | - 366.43 |
Profitability | |||||
EBIT-% | 84.8 % | 84.8 % | 83.2 % | 81.2 % | 82.2 % |
ROA | 34.9 % | 28.5 % | 23.6 % | 19.6 % | 19.3 % |
ROE | 30.2 % | 22.4 % | 18.8 % | 15.7 % | 15.4 % |
ROI | 40.0 % | 30.9 % | 24.8 % | 20.4 % | 20.0 % |
Economic value added (EVA) | 51.08 | 48.78 | 49.75 | 47.82 | 55.91 |
Solvency | |||||
Equity ratio | 89.5 % | 94.8 % | 95.7 % | 96.3 % | 96.5 % |
Gearing | |||||
Relative net indebtedness % | -151.9 % | -217.2 % | -284.4 % | -350.5 % | -373.4 % |
Liquidity | |||||
Quick ratio | 5.9 | 12.8 | 16.7 | 20.2 | 22.5 |
Current ratio | 5.9 | 12.8 | 16.7 | 20.2 | 22.5 |
Cash and cash equivalents | 150.13 | 193.21 | 248.04 | 302.42 | 366.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 151.9 % | 217.2 % | 284.4 % | 350.9 % | 373.4 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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