Credit rating
Company information
About FE II Delta 1 GP ApS
FE II Delta 1 GP ApS (CVR number: 43855441) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2023. The operating profit percentage was at 10.3 % (EBIT: 0 mDKK), while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FE II Delta 1 GP ApS's liquidity measured by quick ratio was 3.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | 18.87 |
Gross profit | 1.95 |
EBIT | 1.95 |
Net earnings | |
Shareholders equity total | 40.00 |
Balance sheet total (assets) | 56.25 |
Net debt | -37.38 |
Profitability | |
EBIT-% | 10.3 % |
ROA | 4.4 % |
ROE | |
ROI | 6.3 % |
Economic value added (EVA) | 1.95 |
Solvency | |
Equity ratio | 71.1 % |
Gearing | |
Relative net indebtedness % | -112.0 % |
Liquidity | |
Quick ratio | 3.5 |
Current ratio | 3.5 |
Cash and cash equivalents | 37.38 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | 212.0 % |
Credit risk | |
Credit rating | B |
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