NIO PE I GP ApS — Credit Rating and Financial Key Figures

CVR number: 40516549
Kronprinsessegade 8, 1306 København K
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Company information

Official name
NIO PE I GP ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6.242.027.052.414.04
EBIT6.242.027.052.414.04
Net earnings7.000.855.501.973.21
Shareholders equity total2.763.619.1111.0814.29
Balance sheet total (assets)2.764.2415.1817.5218.93
Net debt-1.84-1.77-10.49-6.82-15.19
Profitability
EBIT-%
ROA101.8 %57.8 %72.6 %16.6 %23.8 %
ROE172.4 %26.6 %86.5 %19.5 %25.3 %
ROI454.8 %63.5 %110.8 %24.6 %31.7 %
Economic value added (EVA)7.181.895.321.963.38
Solvency
Equity ratio100.0 %85.1 %60.0 %63.2 %75.5 %
Gearing17.9 %
Relative net indebtedness %
Liquidity
Quick ratio6.72.52.74.1
Current ratio6.72.52.74.1
Cash and cash equivalents1.841.7710.498.8115.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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