byFounders Collective Invest II K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About byFounders Collective Invest II K/S
byFounders Collective Invest II K/S (CVR number: 42489514) is a company from KØBENHAVN. The company recorded a gross profit of -139.4 kDKK in 2024. The operating profit was -139.4 kDKK, while net earnings were 4408.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 16.1 %, which can be considered excellent. 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. byFounders Collective Invest II K/S's liquidity measured by quick ratio was 325.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -43.03 | - 153.33 | - 167.44 | - 139.44 |
EBIT | -43.03 | - 153.33 | - 167.44 | - 139.44 |
Net earnings | - 194.47 | - 709.52 | -1 595.09 | 4 408.85 |
Shareholders equity total | 13 965.53 | 21 456.01 | 23 497.80 | 31 357.28 |
Balance sheet total (assets) | 13 988.65 | 21 480.63 | 23 555.30 | 31 393.64 |
Net debt | -11 259.05 | -13 200.95 | -13 536.26 | -11 076.72 |
Profitability | ||||
EBIT-% | ||||
ROA | -1.3 % | -3.7 % | -7.1 % | 16.1 % |
ROE | -1.4 % | -4.0 % | -7.1 % | 16.1 % |
ROI | -1.3 % | -3.7 % | -7.1 % | 16.1 % |
Economic value added (EVA) | -43.03 | - 289.33 | - 563.54 | - 640.00 |
Solvency | ||||
Equity ratio | 99.8 % | 99.9 % | 99.8 % | 99.9 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 486.9 | 554.4 | 235.4 | 325.1 |
Current ratio | 486.9 | 554.4 | 235.4 | 325.1 |
Cash and cash equivalents | 11 259.05 | 13 200.95 | 13 536.26 | 11 076.72 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | A |
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