Funding Brazil II A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Funding Brazil II A/S
Funding Brazil II A/S (CVR number: 39913275) is a company from FAVRSKOV. The company recorded a gross profit of -67.7 kDKK in 2024. The operating profit was -67.7 kDKK, while net earnings were -69.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Funding Brazil II A/S's liquidity measured by quick ratio was 322.1 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 (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -59.64 | -57.09 | -59.58 | -62.67 | -67.75 |
EBIT | -59.64 | -57.09 | -59.58 | -62.67 | -67.75 |
Net earnings | 619.79 | 1 389.38 | 1 517.54 | -83.52 | -69.84 |
Shareholders equity total | 14 982.77 | 16 372.16 | 17 889.70 | 17 806.18 | 17 736.33 |
Balance sheet total (assets) | 15 181.43 | 16 996.39 | 18 401.21 | 17 826.38 | 17 791.58 |
Net debt | -31.30 | -3.25 | -0.87 | -0.32 | 0.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.5 % | 11.2 % | 11.2 % | 12.2 % | 13.4 % |
ROE | 4.2 % | 8.9 % | 8.9 % | -0.5 % | -0.4 % |
ROI | 5.6 % | 11.5 % | 11.6 % | 12.4 % | 13.4 % |
Economic value added (EVA) | - 767.96 | - 797.35 | - 869.08 | - 961.63 | - 962.51 |
Solvency | |||||
Equity ratio | 98.7 % | 96.3 % | 97.2 % | 99.9 % | 99.7 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 76.4 | 27.2 | 36.0 | 882.5 | 322.1 |
Current ratio | 76.4 | 27.2 | 36.0 | 882.5 | 322.1 |
Cash and cash equivalents | 31.30 | 3.25 | 0.87 | 0.32 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
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