NIO IFF V VSO ApS — Credit Rating and Financial Key Figures

CVR number: 43999559
Kronprinsessegade 8, 1306 København K

Company information

Official name
NIO IFF V VSO ApS
Established
2023
Company form
Private limited company
Industry

About NIO IFF V VSO ApS

NIO IFF V VSO ApS (CVR number: 43999559) 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 kEUR. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.5 %, 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 IFF V VSO ApS's liquidity measured by quick ratio was 1.8 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 profit
EBIT
Net earnings
Shareholders equity total5.00
Balance sheet total (assets)11.00
Net debt-5.00
Profitability
EBIT-%
ROA
ROE
ROI
Economic value added (EVA)
Solvency
Equity ratio45.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.8
Current ratio1.8
Cash and cash equivalents5.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

Equity ratio:45.5%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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