NIO GD V GP ApS — Credit Rating and Financial Key Figures

CVR number: 43721917
Kronprinsessegade 8, 1306 København K

Company information

Official name
NIO GD V GP ApS
Established
2022
Company form
Private limited company
Industry

About NIO GD V GP ApS

NIO GD V GP ApS (CVR number: 43721917) is a company from KØBENHAVN. The company recorded a gross profit of 0 kEUR in 2023. The operating profit was 0 kEUR, while net earnings were -0.1 kEUR. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.5 %, 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 GD V GP ApS's liquidity measured by quick ratio was 2.4 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
2023
Volume
Net sales
Gross profit0.02
EBIT0.02
Net earnings-0.07
Shareholders equity total5.29
Balance sheet total (assets)9.21
Net debt-5.24
Profitability
EBIT-%
ROA1.7 %
ROE-1.4 %
ROI3.0 %
Economic value added (EVA)0.02
Solvency
Equity ratio57.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.4
Current ratio2.4
Cash and cash equivalents5.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:1.70%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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