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

CVR number: 42533432
Kronprinsessegade 8, 1306 København K

Credit rating

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 -452 kEUR in 2023. The operating profit was -1282 kEUR, while net earnings were -1243 kEUR. The profitability of the company measured by Return on Assets (ROA) was -31.1 %, which can be considered poor and Return on Equity (ROE) was -31.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 29.8 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
Volume
Net sales
Gross profit- 778.00- 452.00
EBIT-1 947.00-1 282.00
Net earnings-1 944.00-1 243.00
Shareholders equity total3 956.003 965.00
Balance sheet total (assets)4 004.004 002.00
Net debt-2 281.00-1 096.00
Profitability
EBIT-%
ROA-48.6 %-31.1 %
ROE-49.1 %-31.4 %
ROI-49.2 %-31.4 %
Economic value added (EVA)-1 947.00-1 366.17
Solvency
Equity ratio98.8 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio47.729.8
Current ratio47.729.8
Cash and cash equivalents2 281.001 096.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-31.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.