ITP I Brazil Holding I K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ITP I Brazil Holding I K/S
ITP I Brazil Holding I K/S (CVR number: 36983035) is a company from KØBENHAVN. The company recorded a gross profit of 0 kUSD in 2024. The operating profit was -310.2 kUSD, while net earnings were -307.7 kUSD. The profitability of the company measured by Return on Assets (ROA) was -14.6 %, which can be considered poor and Return on Equity (ROE) was -14.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 I K/S's liquidity measured by quick ratio was 35.8 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 financialsGross profit (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | |||||
| EBIT | -43.80 | -49.98 | -52.74 | - 753.05 | - 310.20 |
| Net earnings | -3 130.90 | 1 965.82 | 2 546.32 | 613.32 | - 307.71 |
| Shareholders equity total | 10 493.85 | 9 895.67 | 2 950.76 | 2 255.28 | 1 947.57 |
| Balance sheet total (assets) | 10 493.85 | 9 899.96 | 2 954.00 | 2 256.88 | 1 949.03 |
| Net debt | -18.58 | -75.11 | - 106.75 | -93.13 | -52.53 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -26.0 % | 37.8 % | 40.0 % | 23.7 % | -14.6 % |
| ROE | -26.0 % | 19.3 % | 39.6 % | 23.6 % | -14.6 % |
| ROI | -26.0 % | 37.8 % | 40.0 % | 23.8 % | -14.6 % |
| Economic value added (EVA) | - 728.44 | - 577.30 | - 550.00 | - 901.33 | - 423.52 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 99.9 % | 99.9 % | 99.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 335.5 | 33.0 | 66.1 | 35.8 | |
| Current ratio | 335.5 | 33.0 | 66.1 | 35.8 | |
| Cash and cash equivalents | 18.58 | 75.11 | 106.75 | 93.13 | 52.53 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | A | BBB | BBB | BBB |
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