NIO Global Infrastructure I Feeder K/S — Credit Rating and Financial Key Figures

CVR number: 43542761
Kronprinsessegade 8, 1306 København K
Free credit report Annual report

Credit rating

Company information

Official name
NIO Global Infrastructure I Feeder K/S
Established
2022
Company form
Limited partnership
Industry

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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2023
2024
Volume
Net sales
Gross profit- 256.00- 190.00
EBIT327.001 138.00
Net earnings327.001 196.00
Shareholders equity total9 768.0014 731.00
Balance sheet total (assets)10 177.0014 808.00
Net debt- 174.00- 181.00
Profitability
EBIT-%
ROA3.2 %9.6 %
ROE3.3 %9.8 %
ROI3.3 %9.8 %
Economic value added (EVA)327.00647.16
Solvency
Equity ratio96.0 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.72.9
Current ratio0.72.9
Cash and cash equivalents174.00181.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:9.63%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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