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 -3218.3 kUSD in 2024. The operating profit was -3218.3 kUSD, while net earnings were -3793.8 kUSD. The profitability of the company measured by Return on Assets (ROA) was -17.9 %, which can be considered poor and Return on Equity (ROE) was -21.1 %, which can be considered poor. 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 72 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.