Funding Brazil II A/S — Credit Rating and Financial Key Figures

CVR number: 39913275
Åhusene 6, 8382 Hinnerup
tel: 70228777
Free credit report Annual report

Company information

Official name
Funding Brazil II A/S
Established
2018
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings619.791 389.381 517.54-83.52-69.84
Shareholders equity total14 982.7716 372.1617 889.7017 806.1817 736.33
Balance sheet total (assets)15 181.4316 996.3918 401.2117 826.3817 791.58
Net debt-31.30-3.25-0.87-0.320.30
Profitability
EBIT-%
ROA5.5 %11.2 %11.2 %12.2 %13.4 %
ROE4.2 %8.9 %8.9 %-0.5 %-0.4 %
ROI5.6 %11.5 %11.6 %12.4 %13.4 %
Economic value added (EVA)- 767.96- 797.35- 869.08- 961.63- 962.51
Solvency
Equity ratio98.7 %96.3 %97.2 %99.9 %99.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio76.427.236.0882.5322.1
Current ratio76.427.236.0882.5322.1
Cash and cash equivalents31.303.250.870.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.