NIO Infrastructure Feeder Fund III K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2022 | 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 total | 3 956.00 | 3 965.00 | 5 967.00 |
Balance sheet total (assets) | 4 004.00 | 4 002.00 | 5 976.00 |
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 ratio | 98.8 % | 99.1 % | 99.8 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 47.7 | 29.8 | 7.0 |
Current ratio | 47.7 | 29.8 | 7.0 |
Cash and cash equivalents | 2 281.00 | 1 096.00 | 62.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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