NIO CIV IV VSO ApS — Credit Rating and Financial Key Figures

CVR number: 43452304
Kronprinsessegade 8, 1306 København K
info@nio.partners

Company information

Official name
NIO CIV IV VSO ApS
Established
2022
Company form
Private limited company
Industry

About NIO CIV IV VSO ApS

NIO CIV IV VSO ApS (CVR number: 43452304) is a company from KØBENHAVN. The company recorded a gross profit of 0 kEUR in 2023. The operating profit was 96 kEUR, while net earnings were 96 kEUR. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. 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 IV VSO ApS's liquidity measured by quick ratio was 76 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
2022
2023
Volume
Net sales
Gross profit
EBIT96.00
Net earnings96.00
Shareholders equity total5.001 672.00
Balance sheet total (assets)11.001 673.00
Net debt-5.00-42.00
Profitability
EBIT-%
ROA11.4 %
ROE11.4 %
ROI11.4 %
Economic value added (EVA)96.00
Solvency
Equity ratio45.5 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.876.0
Current ratio1.876.0
Cash and cash equivalents5.0042.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBA

Variable visualization

ROA:11.4%
Rating: 61/100
-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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