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

CVR number: 42215503
Kronprinsessegade 8, 1306 København K

Credit rating

Company information

Official name
NIO CIV III VSO ApS
Established
2021
Company form
Private limited company
Industry

About NIO CIV III VSO ApS

NIO CIV III VSO ApS (CVR number: 42215503) is a company from KØBENHAVN. The company recorded a gross profit of 0 kEUR in 2024. The operating profit was 1069 kEUR, while net earnings were 1069 kEUR. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIO CIV III VSO ApS's liquidity measured by quick ratio was 2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT- 131.00- 336.00245.001 069.00
Net earnings- 131.00- 336.00243.001 069.00
Shareholders equity total484.001 743.004 155.005 692.00
Balance sheet total (assets)484.001 749.004 155.005 705.00
Net debt-3.00-21.00-11.00-26.00
Profitability
EBIT-%
ROA-27.1 %-30.1 %8.3 %21.7 %
ROE-27.1 %-30.2 %8.2 %21.7 %
ROI-27.1 %-30.2 %8.3 %21.7 %
Economic value added (EVA)- 131.00- 360.32157.41860.21
Solvency
Equity ratio100.0 %99.7 %100.0 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.22.0
Current ratio5.22.0
Cash and cash equivalents3.0021.0011.0026.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:21.7%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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