byFounders VC Fund I K/S — Credit Rating and Financial Key Figures

CVR number: 38828495
Kanonbådsvej 2, 1437 København K
tel: 40830098
Free credit report Annual report

Credit rating

Company information

Official name
byFounders VC Fund I K/S
Established
2017
Company form
Limited partnership
Industry

About byFounders VC Fund I K/S

byFounders VC Fund I K/S (CVR number: 38828495) is a company from KØBENHAVN. The company recorded a gross profit of -12293 kDKK in 2024. The operating profit was -12.3 mDKK, while net earnings were -23.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. 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 Fund I K/S's liquidity measured by quick ratio was 23.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-18 028.00-14 961.00-13 286.00-12 244.00-12 293.00
EBIT-18 028.00-14 961.00-13 286.00-12 244.00-12 293.00
Net earnings12 096.00299 110.00178 297.0029 592.00-23 832.00
Shareholders equity total391 494.00943 520.001 236 536.001 302 292.001 244 980.00
Balance sheet total (assets)433 080.00962 126.001 237 047.001 310 511.001 245 559.00
Net debt40 415.00- 457.00- 864.00-24 412.00-10 442.00
Profitability
EBIT-%
ROA3.6 %43.0 %16.3 %4.1 %-1.8 %
ROE3.8 %44.8 %16.4 %2.3 %-1.9 %
ROI3.6 %43.5 %16.4 %4.1 %-1.8 %
Economic value added (EVA)-30 405.23-34 617.09-60 545.42-74 333.25-76 503.20
Solvency
Equity ratio90.4 %98.1 %100.0 %99.4 %100.0 %
Gearing10.4 %0.3 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.22.13.023.9
Current ratio0.00.22.13.023.9
Cash and cash equivalents328.003 034.00929.0024 477.0010 507.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.82%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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