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

ITP II Brazil Holding I K/S (CVR number: 39264692) is a company from KØBENHAVN. The company recorded a gross profit of -4235.4 kUSD in 2024. The operating profit was -4235.4 kUSD, while net earnings were -4552.9 kUSD. The profitability of the company measured by Return on Assets (ROA) was -19.6 %, 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 II Brazil Holding I K/S's liquidity measured by quick ratio was 71.9 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.