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

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 -15 kUSD in 2024. The operating profit was 2547 kUSD, while net earnings were 2554 kUSD. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, 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 6 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
2024
Volume
Net sales
Gross profit- 436.00-15.00
EBIT- 439.002 547.00
Net earnings- 427.002 554.00
Shareholders equity total24 080.0026 249.00
Balance sheet total (assets)24 118.0026 261.00
Net debt-6 522.00-78.00
Profitability
EBIT-%
ROA-1.8 %10.1 %
ROE-1.8 %10.1 %
ROI-1.8 %10.2 %
Economic value added (EVA)- 439.001 336.98
Solvency
Equity ratio99.8 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio176.36.0
Current ratio176.36.0
Cash and cash equivalents6 522.0078.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:10.1%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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