NIO ApS — Credit Rating and Financial Key Figures

CVR number: 17611089
Danas Plads 12, 1915 Frederiksberg C

Credit rating

Company information

Official name
NIO ApS
Established
1994
Company form
Private limited company
Industry

About NIO ApS

NIO ApS (CVR number: 17611089) is a company from FREDERIKSBERG. The company recorded a gross profit of 160 kDKK in 2024. The operating profit was 398 kDKK, while net earnings were 4536.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 15 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIO ApS's liquidity measured by quick ratio was 15.3 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit229.65247.45278.10300.24159.98
EBIT148.41168.47181.47201.89397.96
Net earnings219.454 894.911 049.181 735.024 536.91
Shareholders equity total21 372.9926 267.9126 217.0928 603.8931 740.80
Balance sheet total (assets)21 526.8026 798.4727 511.1029 865.2733 550.13
Net debt-12 647.26-18 005.23-20 861.60-21 185.30-26 567.57
Profitability
EBIT-%
ROA4.5 %22.2 %6.2 %6.6 %17.6 %
ROE1.0 %20.5 %4.0 %6.3 %15.0 %
ROI4.6 %22.5 %6.3 %6.7 %18.0 %
Economic value added (EVA)- 608.87- 289.28- 286.3691.86243.08
Solvency
Equity ratio99.3 %98.0 %95.3 %95.8 %94.6 %
Gearing3.9 %3.7 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio114.840.617.318.015.3
Current ratio115.140.617.318.015.4
Cash and cash equivalents12 647.2618 005.2321 873.1322 242.4727 397.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.