FE II Delta 1 GP ApS

CVR number: 43855441
Gdanskgade 18, 2150 Nordhavn

Credit rating

Company information

Official name
FE II Delta 1 GP ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales18.87
Gross profit1.95
EBIT1.95
Net earnings
Shareholders equity total40.00
Balance sheet total (assets)56.25
Net debt-37.38
Profitability
EBIT-%10.3 %
ROA4.4 %
ROE
ROI6.3 %
Economic value added (EVA)1.95
Solvency
Equity ratio71.1 %
Gearing
Relative net indebtedness %-112.0 %
Liquidity
Quick ratio3.5
Current ratio3.5
Cash and cash equivalents37.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %212.0 %
Credit risk
Credit ratingB

Variable visualization

ROA:4.44%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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