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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 2025, demonstrating a decline of -9.9 % compared to the previous year. The operating profit percentage was at 2.1 % (EBIT: 0 mDKK), while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, 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 46.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FE II Delta 1 GP ApS's liquidity measured by quick ratio was 1.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | 18.87 | 49.83 | 44.88 |
| Gross profit | 1.95 | 28.19 | 27.24 |
| EBIT | 1.95 | 0.53 | 0.92 |
| Net earnings | |||
| Shareholders equity total | 40.00 | 40.00 | 40.00 |
| Balance sheet total (assets) | 56.25 | 56.61 | 86.13 |
| Net debt | -37.38 | -8.41 | 22.63 |
| Profitability | |||
| EBIT-% | 10.3 % | 1.1 % | 2.1 % |
| ROA | 4.4 % | 2.3 % | 1.7 % |
| ROE | |||
| ROI | 6.3 % | 3.2 % | 2.2 % |
| Economic value added (EVA) | 1.95 | -1.48 | -1.09 |
| Solvency | |||
| Equity ratio | 71.1 % | 70.7 % | 46.4 % |
| Gearing | 79.7 % | ||
| Relative net indebtedness % | -112.0 % | 16.5 % | 82.1 % |
| Liquidity | |||
| Quick ratio | 3.5 | 3.4 | 1.9 |
| Current ratio | 3.5 | 3.4 | 1.9 |
| Cash and cash equivalents | 37.38 | 8.41 | 9.26 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | 365.0 | 353.0 | 624.6 |
| Net working capital % | 212.0 % | 80.3 % | 89.1 % |
| Credit risk | |||
| Credit rating | BBB | BBB | BBB |
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