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

NIO CIV III VSO ApS (CVR number: 42215503) is a company from KØBENHAVN. The company recorded a gross profit of 0 kEUR in 2023. The operating profit was 243 kEUR, while net earnings were 243 kEUR. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, 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 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.