NIO CIV I ApS — Credit Rating and Financial Key Figures

CVR number: 40520457
Kronprinsessegade 8, 1306 København K

Credit rating

Company information

Official name
NIO CIV I ApS
Established
2019
Company form
Private limited company
Industry

About NIO CIV I ApS

NIO CIV I ApS (CVR number: 40520457) is a company from KØBENHAVN. The company recorded a gross profit of -83 kEUR in 2024. The operating profit was 16.8 mEUR, while net earnings were 13.1 mEUR. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 22.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NIO CIV I ApS's liquidity measured by quick ratio was 943.4 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 120.00- 107.00-79.00- 123.00-83.00
EBIT1 256.008 783.0011 740.004 958.0016 829.00
Net earnings1 117.008 746.0011 139.001 955.0013 062.00
Shareholders equity total15 329.0027 326.0038 964.0047 295.0068 510.00
Balance sheet total (assets)15 851.0049 397.0078 026.0097 028.00122 027.00
Net debt-2 811.00-2 429.00-2 842.003 201.00-4 120.00
Profitability
EBIT-%
ROA8.3 %27.9 %19.7 %5.9 %15.4 %
ROE7.6 %41.0 %33.6 %4.5 %22.6 %
ROI8.5 %42.7 %37.8 %11.4 %28.0 %
Economic value added (EVA)539.548 012.7210 366.873 000.0614 218.96
Solvency
Equity ratio96.7 %55.3 %49.9 %48.7 %56.1 %
Gearing9.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.562.4149.70.5943.4
Current ratio5.562.4149.70.5943.4
Cash and cash equivalents2 811.002 429.002 842.001 445.004 120.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.1%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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