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 2023. The operating profit was -56.7 kUSD, while net earnings were 613.3 kUSD. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 23.6 %, which can be considered excellent. 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 66.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -42.21 | -43.80 | -49.98 | -52.74 | -56.69 |
Net earnings | 414.58 | -3 130.90 | 1 965.82 | 2 546.32 | 613.32 |
Shareholders equity total | 13 624.76 | 10 493.85 | 9 895.67 | 2 950.76 | 2 255.28 |
Balance sheet total (assets) | 13 627.19 | 10 493.85 | 9 899.96 | 2 954.00 | 2 256.88 |
Net debt | -64.66 | -18.58 | -75.11 | - 106.75 | -93.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.2 % | -26.0 % | 37.8 % | 40.0 % | 23.7 % |
ROE | 3.0 % | -26.0 % | 19.3 % | 39.6 % | 23.6 % |
ROI | 3.2 % | -26.0 % | 37.8 % | 40.0 % | 23.8 % |
Economic value added (EVA) | - 899.06 | - 922.01 | - 773.18 | - 871.89 | -1 002.20 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 99.9 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 26.5 | 335.5 | 33.0 | 66.1 | |
Current ratio | 26.5 | 335.5 | 33.0 | 66.1 | |
Cash and cash equivalents | 64.66 | 18.58 | 75.11 | 106.75 | 93.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
Variable visualization
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