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

CVR number: 42996629
Kanonbådsvej 2, 1437 København K
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Company information

Official name
byFounders VC Invest II K/S
Established
2022
Company form
Limited partnership
Industry

About byFounders VC Invest II K/S

byFounders VC Invest II K/S (CVR number: 42996629) is a company from KØBENHAVN. The company recorded a gross profit of -64.7 kDKK in 2025. The operating profit was -64.7 kDKK, while net earnings were 533.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 199.9 %, which can be considered excellent and Return on Equity (ROE) was 199.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. byFounders VC Invest II K/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit-33.48-38.99-40.91-64.72
EBIT-33.48-38.99-40.91-64.72
Net earnings-40.94-50.36-18.92533 691.18
Shareholders equity total159.06108.6989.77533 780.96
Balance sheet total (assets)225.51177.34162.84533 886.79
Net debt- 178.80- 121.39-53.17-86.16
Profitability
EBIT-%
ROA-16.4 %-23.3 %-8.9 %199.9 %
ROE-25.7 %-37.6 %-19.1 %199.9 %
ROI-23.3 %-35.1 %-15.2 %199.9 %
Economic value added (EVA)-33.48-46.98-46.37-69.23
Solvency
Equity ratio70.5 %61.3 %55.1 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.71.80.70.8
Current ratio2.71.80.70.8
Cash and cash equivalents178.80121.3953.1786.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:199.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
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