byFounders Collective Invest II K/S — Credit Rating and Financial Key Figures

CVR number: 42489514
Kanonbådsvej 2, 1437 København K

Company information

Official name
byFounders Collective Invest II K/S
Established
2021
Company form
Limited partnership
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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- 709.52-1 595.094 408.85
Shareholders equity total13 965.5321 456.0123 497.8031 357.28
Balance sheet total (assets)13 988.6521 480.6323 555.3031 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 ratio99.8 %99.9 %99.8 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio486.9554.4235.4325.1
Current ratio486.9554.4235.4325.1
Cash and cash equivalents11 259.0513 200.9513 536.2611 076.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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