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

CVR number: 38828495
Kanonbådsvej 2, 1437 København K
jacob@byfounders.vc
Free credit report Annual report

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 -10999 kDKK in 2025. The operating profit was -11 mDKK, while net earnings were -121.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -10.2 %, which can be considered poor and Return on Equity (ROE) was -10.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-14 961.00-13 286.00-12 244.00-12 295.00-10 999.00
EBIT-14 961.00-13 286.00-12 244.00-12 295.00-10 999.00
Net earnings299 110.00178 297.0029 592.00-23 833.00- 121 303.00
Shareholders equity total943 520.001 236 536.001 302 292.001 244 980.001 111 503.00
Balance sheet total (assets)962 126.001 237 047.001 310 511.001 245 559.001 121 093.00
Net debt- 457.00- 864.00-24 412.00-10 442.009 273.00
Profitability
EBIT-%
ROA43.0 %16.3 %4.1 %-1.8 %-10.2 %
ROE44.8 %16.4 %2.3 %-1.9 %-10.3 %
ROI43.5 %16.4 %4.1 %-1.8 %-10.2 %
Economic value added (EVA)-36 680.91-60 827.37-74 383.20-77 738.44-73 562.51
Solvency
Equity ratio98.1 %100.0 %99.4 %100.0 %99.1 %
Gearing0.3 %0.0 %0.0 %0.0 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.22.13.023.90.0
Current ratio0.22.13.023.90.0
Cash and cash equivalents3 034.00929.0024 477.0010 507.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-10.2%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
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