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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 -112.6 kDKK in 2025. The operating profit was -112.6 kDKK, while net earnings were 99.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 123.9 %, which can be considered excellent and Return on Equity (ROE) was 124.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 90.9 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 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -43.03 | - 153.33 | - 167.44 | - 139.44 | - 112.62 |
| EBIT | -43.03 | - 153.33 | - 167.44 | - 139.44 | - 112.62 |
| Net earnings | - 194.47 | - 709.52 | -1 595.09 | 4 408.85 | 99 610.29 |
| Shareholders equity total | 13 965.53 | 21 456.01 | 23 497.80 | 31 357.28 | 129 129.65 |
| Balance sheet total (assets) | 13 988.65 | 21 480.63 | 23 555.30 | 31 393.64 | 129 377.30 |
| Net debt | -11 259.05 | -13 200.95 | -13 536.26 | -11 076.72 | -22 305.47 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.3 % | -3.7 % | -7.1 % | 16.1 % | 123.9 % |
| ROE | -1.4 % | -4.0 % | -7.1 % | 16.1 % | 124.1 % |
| ROI | -1.3 % | -3.7 % | -7.1 % | 16.1 % | 124.0 % |
| Economic value added (EVA) | -43.03 | - 855.09 | -1 245.60 | -1 320.20 | -1 688.32 |
| Solvency | |||||
| Equity ratio | 99.8 % | 99.9 % | 99.8 % | 99.9 % | 99.8 % |
| Gearing | 0.1 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 486.9 | 554.4 | 235.4 | 325.1 | 90.9 |
| Current ratio | 486.9 | 554.4 | 235.4 | 325.1 | 90.9 |
| Cash and cash equivalents | 11 259.05 | 13 200.95 | 13 536.26 | 11 076.72 | 22 468.21 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | AA | AA |
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