ITP I Brazil Holding II K/S — Credit Rating and Financial Key Figures

ITP I Brazil Holding II K/S (CVR number: 37426563) is a company from KØBENHAVN. The company recorded a gross profit of -53.9 kUSD in 2023. The operating profit was -53.9 kUSD, while net earnings were 4570.9 kUSD. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 23.9 %, which can be considered excellent. 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. ITP I Brazil Holding II K/S's liquidity measured by quick ratio was 48 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.