NIO Real Estate I K/S — Credit Rating and Financial Key Figures

CVR number: 41025565
Kronprinsessegade 8, 1306 København K

Credit rating

Company information

Official name
NIO Real Estate I K/S
Established
2019
Company form
Limited partnership
Industry

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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 553.00- 388.00- 351.00- 369.00- 360.00
EBIT- 446.002 601.00- 487.00-4 050.00568.00
Net earnings- 471.002 596.00- 534.00-4 092.00436.00
Shareholders equity total4 338.0012 647.0022 600.0020 431.0027 998.00
Balance sheet total (assets)4 373.0012 725.0022 626.0023 675.0028 011.00
Net debt-2 401.00- 467.00-1 912.003 204.00- 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)- 446.002 383.02-1 122.51-5 185.65- 619.66
Solvency
Equity ratio99.2 %99.4 %99.9 %86.3 %100.0 %
Gearing15.7 %
Relative net indebtedness %
Liquidity
Quick ratio68.96.174.20.023.1
Current ratio68.96.174.20.023.1
Cash and cash equivalents2 401.00467.001 912.00255.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBBBB

Variable visualization

ROA:2.20%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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