NIO CIV II ApS — Credit Rating and Financial Key Figures

CVR number: 41674709
Kronprinsessegade 8, 1306 København K
ashvind.guness@nio.partners
tel: 61120319

Company information

Official name
NIO CIV II ApS
Established
2020
Company form
Private limited company
Industry

About NIO CIV II ApS

NIO CIV II ApS (CVR number: 41674709) is a company from KØBENHAVN. The company recorded a gross profit of -19 kEUR in 2023. The operating profit was -621 kEUR, while net earnings were -362 kEUR. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIO CIV II ApS's liquidity measured by quick ratio was 32.4 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
Volume
Net sales
Gross profit-11.00-22.00-24.00-19.00
EBIT- 108.00- 124.001 962.00- 621.00
Net earnings- 108.00- 125.002 113.00- 362.00
Shareholders equity total- 103.002 332.006 175.009 716.00
Balance sheet total (assets)8.002 356.006 183.009 725.00
Net debt-5.00-15.00- 389.00- 192.00
Profitability
EBIT-%
ROA-97.3 %-10.1 %49.5 %-4.2 %
ROE-1350.0 %-10.7 %49.7 %-4.6 %
ROI-10.6 %49.7 %-4.2 %
Economic value added (EVA)- 108.00- 118.571 942.05- 750.04
Solvency
Equity ratio-92.8 %99.0 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.649.032.4
Current ratio0.10.649.032.4
Cash and cash equivalents5.0015.00389.00192.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAA

Variable visualization

ROA:-4.21%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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