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 -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 financialsGross profit (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 436.00 | -15.00 |
EBIT | - 439.00 | 2 547.00 |
Net earnings | - 427.00 | 2 554.00 |
Shareholders equity total | 24 080.00 | 26 249.00 |
Balance sheet total (assets) | 24 118.00 | 26 261.00 |
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) | - 439.00 | 1 336.98 |
Solvency | ||
Equity ratio | 99.8 % | 100.0 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 176.3 | 6.0 |
Current ratio | 176.3 | 6.0 |
Cash and cash equivalents | 6 522.00 | 78.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
Variable visualization
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