NIO VSO Feeder ApS — Credit Rating and Financial Key Figures

CVR number: 40519971
Kronprinsessegade 8, 1306 København K

Credit rating

Company information

Official name
NIO VSO Feeder ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9.005.00-8.00-8.00-5.00
EBIT9.001 221.001 247.00508.002 649.00
Net earnings116.001 141.001 122.0097.002 098.00
Shareholders equity total2 193.003 334.006 122.007 994.0010 708.00
Balance sheet total (assets)2 204.006 600.0011 152.0015 096.0018 737.00
Net debt- 459.00-75.00-53.00594.00- 416.00
Profitability
EBIT-%
ROA4.9 %28.2 %14.7 %3.9 %15.7 %
ROE7.3 %41.3 %23.7 %1.4 %22.4 %
ROI4.9 %44.8 %27.5 %6.9 %27.4 %
Economic value added (EVA)-40.091 110.301 079.47200.372 216.00
Solvency
Equity ratio99.5 %50.5 %54.9 %53.0 %57.1 %
Gearing0.5 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio53.52.119.30.163.6
Current ratio53.52.119.30.163.6
Cash and cash equivalents469.0075.0053.0029.00416.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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