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

CVR number: 36983035
Scherfigsvej 10, 2100 København Ø

Company information

Official name
ITP I Brazil Holding I K/S
Established
2015
Company form
Limited partnership
Industry

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 financials

Gross profit (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-42.21-43.80-49.98-52.74-56.69
Net earnings414.58-3 130.901 965.822 546.32613.32
Shareholders equity total13 624.7610 493.859 895.672 950.762 255.28
Balance sheet total (assets)13 627.1910 493.859 899.962 954.002 256.88
Net debt-64.66-18.58-75.11- 106.75-93.13
Profitability
EBIT-%
ROA3.2 %-26.0 %37.8 %40.0 %23.7 %
ROE3.0 %-26.0 %19.3 %39.6 %23.6 %
ROI3.2 %-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 ratio100.0 %100.0 %100.0 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio26.5335.533.066.1
Current ratio26.5335.533.066.1
Cash and cash equivalents64.6618.5875.11106.7593.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:23.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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