NIO Global Infrastructure I Feeder K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NIO Global Infrastructure I Feeder K/S
NIO Global Infrastructure I Feeder K/S (CVR number: 43542761) is a company from KØBENHAVN. The company recorded a gross profit of -190 kEUR in 2024. The operating profit was 1138 kEUR, while net earnings were 1196 kEUR. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIO Global Infrastructure I Feeder K/S's liquidity measured by quick ratio was 2.9 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 256.00 | - 190.00 |
EBIT | 327.00 | 1 138.00 |
Net earnings | 327.00 | 1 196.00 |
Shareholders equity total | 9 768.00 | 14 731.00 |
Balance sheet total (assets) | 10 177.00 | 14 808.00 |
Net debt | - 174.00 | - 181.00 |
Profitability | ||
EBIT-% | ||
ROA | 3.2 % | 9.6 % |
ROE | 3.3 % | 9.8 % |
ROI | 3.3 % | 9.8 % |
Economic value added (EVA) | 327.00 | 647.16 |
Solvency | ||
Equity ratio | 96.0 % | 99.5 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.7 | 2.9 |
Current ratio | 0.7 | 2.9 |
Cash and cash equivalents | 174.00 | 181.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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