FE II Delta 1 K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | - 439.00 |
EBIT | - 439.00 |
Net earnings | - 427.00 |
Shareholders equity total | 24 080.00 |
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 ratio | 99.8 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 176.3 |
Current ratio | 176.3 |
Cash and cash equivalents | 6 522.00 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | A |
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