NIO Global Infrastructure I VSO K/S — Credit Rating and Financial Key Figures

NIO Global Infrastructure I VSO K/S (CVR number: 43542923) is a company from KØBENHAVN. The company recorded a gross profit of -17 kEUR in 2023. The operating profit was 11 kEUR, while net earnings were 11 kEUR. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 100 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NIO Global Infrastructure I VSO K/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.