NIO Real Estate I K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NIO Real Estate I K/S
NIO Real Estate I K/S (CVR number: 41025565) is a company from KØBENHAVN. The company recorded a gross profit of -360 kEUR in 2024. The operating profit was 568 kEUR, while net earnings were 436 kEUR. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIO Real Estate I K/S's liquidity measured by quick ratio was 23.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 553.00 | - 388.00 | - 351.00 | - 369.00 | - 360.00 |
EBIT | - 446.00 | 2 601.00 | - 487.00 | -4 050.00 | 568.00 |
Net earnings | - 471.00 | 2 596.00 | - 534.00 | -4 092.00 | 436.00 |
Shareholders equity total | 4 338.00 | 12 647.00 | 22 600.00 | 20 431.00 | 27 998.00 |
Balance sheet total (assets) | 4 373.00 | 12 725.00 | 22 626.00 | 23 675.00 | 28 011.00 |
Net debt | -2 401.00 | - 467.00 | -1 912.00 | 3 204.00 | - 255.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -10.2 % | 30.4 % | -2.8 % | -17.5 % | 2.2 % |
ROE | -10.9 % | 30.6 % | -3.0 % | -19.0 % | 1.8 % |
ROI | -10.3 % | 30.6 % | -2.8 % | -17.5 % | 2.2 % |
Economic value added (EVA) | - 446.00 | 2 383.02 | -1 122.51 | -5 185.65 | - 619.66 |
Solvency | |||||
Equity ratio | 99.2 % | 99.4 % | 99.9 % | 86.3 % | 100.0 % |
Gearing | 15.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 68.9 | 6.1 | 74.2 | 0.0 | 23.1 |
Current ratio | 68.9 | 6.1 | 74.2 | 0.0 | 23.1 |
Cash and cash equivalents | 2 401.00 | 467.00 | 1 912.00 | 255.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | A | BBB | BBB |
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