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

CVR number: 38828495
Kanonbådsvej 2, 1437 København K
tel: 40830098

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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.