NIO PE I GP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NIO PE I GP ApS
NIO PE I GP ApS (CVR number: 40516549) is a company from KØBENHAVN. The company recorded a gross profit of 4 kEUR in 2024. The operating profit was 4 kEUR, while net earnings were 3.2 kEUR. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 25.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.5 %, 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 PE I GP ApS's liquidity measured by quick ratio was 4.1 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 | 6.24 | 2.02 | 7.05 | 2.41 | 4.04 |
EBIT | 6.24 | 2.02 | 7.05 | 2.41 | 4.04 |
Net earnings | 7.00 | 0.85 | 5.50 | 1.97 | 3.21 |
Shareholders equity total | 2.76 | 3.61 | 9.11 | 11.08 | 14.29 |
Balance sheet total (assets) | 2.76 | 4.24 | 15.18 | 17.52 | 18.93 |
Net debt | -1.84 | -1.77 | -10.49 | -6.82 | -15.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 101.8 % | 57.8 % | 72.6 % | 16.6 % | 23.8 % |
ROE | 172.4 % | 26.6 % | 86.5 % | 19.5 % | 25.3 % |
ROI | 454.8 % | 63.5 % | 110.8 % | 24.6 % | 31.7 % |
Economic value added (EVA) | 7.18 | 1.89 | 5.32 | 1.96 | 3.38 |
Solvency | |||||
Equity ratio | 100.0 % | 85.1 % | 60.0 % | 63.2 % | 75.5 % |
Gearing | 17.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.7 | 2.5 | 2.7 | 4.1 | |
Current ratio | 6.7 | 2.5 | 2.7 | 4.1 | |
Cash and cash equivalents | 1.84 | 1.77 | 10.49 | 8.81 | 15.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
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