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 2.4 kEUR in 2023. The operating profit was 2.4 kEUR, while net earnings were 2 kEUR. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.2 %, 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 2.7 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 | -9.59 | 6.24 | 2.02 | 7.05 | 2.41 |
EBIT | -9.59 | 6.24 | 2.02 | 7.05 | 2.41 |
Net earnings | -9.59 | 7.00 | 0.85 | 5.50 | 1.97 |
Shareholders equity total | -4.23 | 2.76 | 3.61 | 9.11 | 11.08 |
Balance sheet total (assets) | 5.36 | 2.76 | 4.24 | 15.18 | 17.52 |
Net debt | -1.84 | -1.77 | -10.49 | -6.82 | |
Profitability | |||||
EBIT-% | |||||
ROA | -100.0 % | 101.8 % | 57.8 % | 72.6 % | 16.6 % |
ROE | -179.1 % | 172.4 % | 26.6 % | 86.5 % | 19.5 % |
ROI | 454.8 % | 63.5 % | 110.8 % | 24.6 % | |
Economic value added (EVA) | -9.59 | 7.18 | 1.98 | 5.40 | 2.48 |
Solvency | |||||
Equity ratio | -44.2 % | 100.0 % | 85.1 % | 60.0 % | 63.2 % |
Gearing | 17.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 6.7 | 2.5 | 2.7 | |
Current ratio | 0.6 | 6.7 | 2.5 | 2.7 | |
Cash and cash equivalents | 1.84 | 1.77 | 10.49 | 8.81 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | BB |
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