FE II Delta 1 GP ApS — Credit Rating and Financial Key Figures
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 2024, demonstrating a growth of 164.1 % compared to the previous year. The operating profit percentage was at 1.1 % (EBIT: 0 mDKK), while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.7 %, 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 3.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | 18.87 | 49.83 |
Gross profit | 1.95 | 28.19 |
EBIT | 1.95 | 0.53 |
Net earnings | ||
Shareholders equity total | 40.00 | 40.00 |
Balance sheet total (assets) | 56.25 | 56.61 |
Net debt | -37.38 | -8.41 |
Profitability | ||
EBIT-% | 10.3 % | 1.1 % |
ROA | 4.4 % | 2.3 % |
ROE | ||
ROI | 6.3 % | 3.2 % |
Economic value added (EVA) | 1.95 | -1.48 |
Solvency | ||
Equity ratio | 71.1 % | 70.7 % |
Gearing | ||
Relative net indebtedness % | -112.0 % | 16.5 % |
Liquidity | ||
Quick ratio | 3.5 | 3.4 |
Current ratio | 3.5 | 3.4 |
Cash and cash equivalents | 37.38 | 8.41 |
Capital use efficiency | ||
Trade debtors turnover (days) | 365.0 | 353.0 |
Net working capital % | 212.0 % | 80.3 % |
Credit risk | ||
Credit rating | BB | BB |
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