NIO Infrastructure Feeder Fund III K/S — Credit Rating and Financial Key Figures

CVR number: 42533432
Kronprinsessegade 8, 1306 København K
Free credit report Annual report

Company information

Official name
NIO Infrastructure Feeder Fund III K/S
Established
2021
Company form
Limited partnership
Industry

About NIO Infrastructure Feeder Fund III K/S

NIO Infrastructure Feeder Fund III K/S (CVR number: 42533432) is a company from KØBENHAVN. The company recorded a gross profit of -445 kEUR in 2024. The operating profit was -639 kEUR, while net earnings were -642 kEUR. The profitability of the company measured by Return on Assets (ROA) was -12.6 %, which can be considered poor and Return on Equity (ROE) was -12.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIO Infrastructure Feeder Fund III K/S's liquidity measured by quick ratio was 7 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
2022
2023
2024
Volume
Net sales
Gross profit- 778.00- 452.00- 445.00
EBIT-1 947.00-1 282.00- 639.00
Net earnings-1 944.00-1 243.00- 642.00
Shareholders equity total3 956.003 965.005 967.00
Balance sheet total (assets)4 004.004 002.005 976.00
Net debt-2 281.00-1 096.00-62.00
Profitability
EBIT-%
ROA-48.6 %-31.1 %-12.6 %
ROE-49.1 %-31.4 %-12.9 %
ROI-49.2 %-31.4 %-12.6 %
Economic value added (EVA)-1 947.00-1 480.79- 838.24
Solvency
Equity ratio98.8 %99.1 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio47.729.87.0
Current ratio47.729.87.0
Cash and cash equivalents2 281.001 096.0062.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-12.6%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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