NIO Infrastructure Feeder Fund V Feeder K/S — Credit Rating and Financial Key Figures

CVR number: 43604171
Kronprinsessegade 8, 1306 København K

Credit rating

Company information

Official name
NIO Infrastructure Feeder Fund V Feeder K/S
Established
2022
Company form
Limited partnership
Industry

About NIO Infrastructure Feeder Fund V Feeder K/S

NIO Infrastructure Feeder Fund V Feeder K/S (CVR number: 43604171) is a company from KØBENHAVN. The company recorded a gross profit of -492 kEUR in 2024. The operating profit was -6268 kEUR, while net earnings were -6269 kEUR. The profitability of the company measured by Return on Assets (ROA) was -28 %, which can be considered poor and Return on Equity (ROE) was -29.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIO Infrastructure Feeder Fund V Feeder K/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2023
2024
Volume
Net sales
Gross profit- 506.00- 492.00
EBIT- 506.00-6 268.00
Net earnings- 506.00-6 269.00
Shareholders equity total- 506.0042 690.00
Balance sheet total (assets)108.0044 133.00
Net debt- 381.00
Profitability
EBIT-%
ROA-82.4 %-28.0 %
ROE-468.5 %-29.3 %
ROI-29.4 %
Economic value added (EVA)- 506.00-6 242.57
Solvency
Equity ratio-82.4 %96.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.9
Current ratio0.20.9
Cash and cash equivalents381.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-28.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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