NIO VSO Feeder ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NIO VSO Feeder ApS
NIO VSO Feeder ApS (CVR number: 40519971) is a company from KØBENHAVN. The company recorded a gross profit of -5 kEUR in 2024. The operating profit was 2649 kEUR, while net earnings were 2098 kEUR. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NIO VSO Feeder ApS's liquidity measured by quick ratio was 63.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 9.00 | 5.00 | -8.00 | -8.00 | -5.00 |
EBIT | 9.00 | 1 221.00 | 1 247.00 | 508.00 | 2 649.00 |
Net earnings | 116.00 | 1 141.00 | 1 122.00 | 97.00 | 2 098.00 |
Shareholders equity total | 2 193.00 | 3 334.00 | 6 122.00 | 7 994.00 | 10 708.00 |
Balance sheet total (assets) | 2 204.00 | 6 600.00 | 11 152.00 | 15 096.00 | 18 737.00 |
Net debt | - 459.00 | -75.00 | -53.00 | 594.00 | - 416.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.9 % | 28.2 % | 14.7 % | 3.9 % | 15.7 % |
ROE | 7.3 % | 41.3 % | 23.7 % | 1.4 % | 22.4 % |
ROI | 4.9 % | 44.8 % | 27.5 % | 6.9 % | 27.4 % |
Economic value added (EVA) | -40.09 | 1 110.30 | 1 079.47 | 200.37 | 2 216.00 |
Solvency | |||||
Equity ratio | 99.5 % | 50.5 % | 54.9 % | 53.0 % | 57.1 % |
Gearing | 0.5 % | 7.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 53.5 | 2.1 | 19.3 | 0.1 | 63.6 |
Current ratio | 53.5 | 2.1 | 19.3 | 0.1 | 63.6 |
Cash and cash equivalents | 469.00 | 75.00 | 53.00 | 29.00 | 416.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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