NIO CIV I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 120.00 | - 107.00 | -79.00 | - 123.00 | -83.00 |
EBIT | 1 256.00 | 8 783.00 | 11 740.00 | 4 958.00 | 16 829.00 |
Net earnings | 1 117.00 | 8 746.00 | 11 139.00 | 1 955.00 | 13 062.00 |
Shareholders equity total | 15 329.00 | 27 326.00 | 38 964.00 | 47 295.00 | 68 510.00 |
Balance sheet total (assets) | 15 851.00 | 49 397.00 | 78 026.00 | 97 028.00 | 122 027.00 |
Net debt | -2 811.00 | -2 429.00 | -2 842.00 | 3 201.00 | -4 120.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.3 % | 27.9 % | 19.7 % | 5.9 % | 15.4 % |
ROE | 7.6 % | 41.0 % | 33.6 % | 4.5 % | 22.6 % |
ROI | 8.5 % | 42.7 % | 37.8 % | 11.4 % | 28.0 % |
Economic value added (EVA) | 539.54 | 8 012.72 | 10 366.87 | 3 000.06 | 14 218.96 |
Solvency | |||||
Equity ratio | 96.7 % | 55.3 % | 49.9 % | 48.7 % | 56.1 % |
Gearing | 9.8 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.5 | 62.4 | 149.7 | 0.5 | 943.4 |
Current ratio | 5.5 | 62.4 | 149.7 | 0.5 | 943.4 |
Cash and cash equivalents | 2 811.00 | 2 429.00 | 2 842.00 | 1 445.00 | 4 120.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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