NIO NREP Partner 1 ApS — Credit Rating and Financial Key Figures

CVR number: 41711132
Højmarkvej 26, 8270 Højbjerg
tel: 20181812

Credit rating

Company information

Official name
NIO NREP Partner 1 ApS
Established
2020
Company form
Private limited company
Industry

About NIO NREP Partner 1 ApS

NIO NREP Partner 1 ApS (CVR number: 41711132) is a company from AARHUS. The company recorded a gross profit of 44.2 kDKK in 2024. The operating profit was 44.2 kDKK, while net earnings were 43.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIO NREP Partner 1 ApS's liquidity measured by quick ratio was 12.4 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-34.73-42.55-72.20-76.4344.23
EBIT-34.73-42.55-72.20-76.4344.23
Net earnings-34.73-42.90-72.65-76.2943.55
Shareholders equity total7 234.557 291.647 218.997 142.707 406.26
Balance sheet total (assets)7 269.277 324.337 278.667 173.957 412.51
Net debt- 155.06-84.77-0.53-74.12
Profitability
EBIT-%
ROA-0.5 %-0.6 %-1.0 %-1.0 %0.6 %
ROE-0.5 %-0.6 %-1.0 %-1.1 %0.6 %
ROI-0.5 %-0.6 %-1.0 %-1.0 %0.6 %
Economic value added (EVA)-34.73- 406.09- 438.60- 439.18- 314.70
Solvency
Equity ratio99.5 %99.6 %99.2 %99.6 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.94.71.80.112.4
Current ratio2.94.71.80.112.4
Cash and cash equivalents155.0684.770.5374.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.61%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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