byFounders VC General Partner II ApS — Credit Rating and Financial Key Figures

CVR number: 41820861
Kanonbådsvej 2, 1437 København K

Company information

Official name
byFounders VC General Partner II ApS
Established
2020
Company form
Private limited company
Industry

About byFounders VC General Partner II ApS

byFounders VC General Partner II ApS (CVR number: 41820861) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 82.2 % (EBIT: 0.1 mDKK), while net earnings were 65.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.2 %, which can be considered excellent and Return on Equity (ROE) was 28.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. byFounders VC General Partner II ApS's liquidity measured by quick ratio was 8.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales39.3790.8694.0094.00
Gross profit26.8777.1178.5977.30
EBIT26.8777.1178.5977.30
Net earnings22.5764.3866.0965.07
Shareholders equity total62.57126.95193.04258.11
Balance sheet total (assets)87.44146.93208.03274.36
Net debt5.90-14.66-73.47- 136.17
Profitability
EBIT-%68.3 %84.9 %83.6 %82.2 %
ROA33.4 %71.5 %48.4 %35.2 %
ROE36.1 %67.9 %41.3 %28.8 %
ROI42.6 %85.7 %53.7 %37.6 %
Economic value added (EVA)20.9656.9355.6054.15
Solvency
Equity ratio71.6 %86.4 %92.8 %94.1 %
Gearing9.6 %
Relative net indebtedness %62.9 %5.8 %-62.2 %-127.6 %
Liquidity
Quick ratio0.00.74.98.4
Current ratio0.00.74.98.4
Cash and cash equivalents0.1014.6673.47136.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-62.9 %-5.8 %62.6 %127.6 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:35.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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