NIO CIV I GP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NIO CIV I GP ApS
NIO CIV I GP ApS (CVR number: 40516255) is a company from KØBENHAVN. The company recorded a gross profit of 10.9 kEUR in 2023. The operating profit was 10.9 kEUR, while net earnings were 8 kEUR. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIO CIV I GP ApS's liquidity measured by quick ratio was 7.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3.27 | 2.20 | 6.95 | 108.02 | 10.86 |
EBIT | 3.27 | 2.20 | 6.95 | 108.02 | 10.86 |
Net earnings | 2.54 | 1.53 | 5.06 | 84.16 | 8.02 |
Shareholders equity total | 7.89 | 9.43 | 14.48 | 98.65 | 106.67 |
Balance sheet total (assets) | 13.75 | 112.46 | 93.70 | 127.20 | 113.58 |
Net debt | -5.74 | -92.36 | 2.93 | -35.16 | -6.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.8 % | 3.5 % | 6.7 % | 97.8 % | 9.8 % |
ROE | 32.2 % | 17.7 % | 42.3 % | 148.8 % | 7.8 % |
ROI | 41.4 % | 25.4 % | 18.9 % | 132.9 % | 11.5 % |
Economic value added (EVA) | 3.27 | 2.36 | 10.44 | 87.55 | 7.55 |
Solvency | |||||
Equity ratio | 57.4 % | 8.4 % | 15.5 % | 77.6 % | 93.9 % |
Gearing | 341.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 0.9 | 0.8 | 2.7 | 7.5 |
Current ratio | 1.4 | 0.9 | 0.8 | 2.7 | 7.5 |
Cash and cash equivalents | 5.74 | 92.36 | 46.54 | 35.16 | 6.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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