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

CVR number: 38456067
Gyngemose Parkvej 50, 2860 Søborg

Credit rating

Company information

Official name
NPP Brazil I K/S
Established
2017
Company form
Limited partnership
Industry

About NPP Brazil I K/S

NPP Brazil I K/S (CVR number: 38456067) is a company from GLADSAXE. The company recorded a gross profit of -145 kEUR in 2024. The operating profit was -145 kEUR, while net earnings were -2808 kEUR. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was -13 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -57.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NPP Brazil I K/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 539.00- 186.00- 140.00-90.00- 145.00
EBIT- 539.00- 186.00- 140.00-90.00- 145.00
Net earnings-8 346.00-4 458.00-3 531.00-3 371.00-2 808.00
Shareholders equity total-9 298.00-13 756.00-18 743.00-20 768.00-27 655.00
Balance sheet total (assets)19 764.0019 620.0019 520.0022 446.0020 795.00
Net debt28 785.0032 990.0038 230.0042 905.0048 311.00
Profitability
EBIT-%
ROA-19.8 %-3.4 %2.0 %2.8 %5.1 %
ROE-38.5 %-22.6 %-18.0 %-16.1 %-13.0 %
ROI-19.8 %-3.4 %2.0 %2.8 %5.1 %
Economic value added (EVA)-1 721.23-1 178.34-1 121.83-1 070.03-1 272.76
Solvency
Equity ratio-32.0 %-41.2 %-49.0 %-48.1 %-57.1 %
Gearing-312.4 %-242.0 %-204.1 %-208.1 %-175.2 %
Relative net indebtedness %
Liquidity
Quick ratio16.33.80.90.00.0
Current ratio16.33.80.90.00.0
Cash and cash equivalents261.00305.0016.00306.00133.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:5.12%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-57.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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