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 -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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2022 | 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 total | 3 956.00 | 3 965.00 |
Balance sheet total (assets) | 4 004.00 | 4 002.00 |
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 ratio | 98.8 % | 99.1 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 47.7 | 29.8 |
Current ratio | 47.7 | 29.8 |
Cash and cash equivalents | 2 281.00 | 1 096.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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