NIO CIV III GP ApS — Credit Rating and Financial Key Figures

CVR number: 42051667
Kronprinsessegade 8, 1306 København K
nina.broen@nio.partners
www.nio.partners

Company information

Official name
NIO CIV III GP ApS
Established
2021
Company form
Private limited company
Industry

About NIO CIV III GP ApS

NIO CIV III GP ApS (CVR number: 42051667) is a company from KØBENHAVN. The company recorded a gross profit of 3.1 kEUR in 2023. The operating profit was 3.1 kEUR, while net earnings were 2.5 kEUR. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 24.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NIO CIV III GP ApS's liquidity measured by quick ratio was 2.8 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
2021
2022
2023
Volume
Net sales
Gross profit2.052.223.13
EBIT2.052.223.13
Net earnings1.591.722.46
Shareholders equity total6.978.6911.15
Balance sheet total (assets)7.4217.4417.36
Net debt-5.67-9.80-3.35
Profitability
EBIT-%
ROA27.7 %17.8 %19.3 %
ROE22.9 %22.0 %24.8 %
ROI29.4 %28.3 %31.3 %
Economic value added (EVA)2.052.153.19
Solvency
Equity ratio93.9 %49.8 %64.2 %
Gearing14.4 %
Relative net indebtedness %
Liquidity
Quick ratio16.52.02.8
Current ratio16.52.02.8
Cash and cash equivalents5.679.804.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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