FE II Delta 1 K/S — Credit Rating and Financial Key Figures

CVR number: 43930915
Gdanskgade 18, 2150 Nordhavn

Credit rating

Company information

Official name
FE II Delta 1 K/S
Established
2023
Company form
Limited partnership
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About FE II Delta 1 K/S

FE II Delta 1 K/S (CVR number: 43930915K) is a company from KØBENHAVN. The company recorded a gross profit of -439 kUSD in 2023. The operating profit was -439 kUSD, while net earnings were -427 kUSD. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FE II Delta 1 K/S's liquidity measured by quick ratio was 176.3 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 (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2023
Volume
Net sales
Gross profit- 439.00
EBIT- 439.00
Net earnings- 427.00
Shareholders equity total24 080.00
Balance sheet total (assets)24 118.00
Net debt-6 522.00
Profitability
EBIT-%
ROA-1.8 %
ROE-1.8 %
ROI-1.8 %
Economic value added (EVA)- 439.00
Solvency
Equity ratio99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio176.3
Current ratio176.3
Cash and cash equivalents6 522.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:-1.77%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.154Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.