NPP Brazil II K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NPP Brazil II K/S
NPP Brazil II K/S (CVR number: 38456105) is a company from GLADSAXE. The company recorded a gross profit of -90 kEUR in 2023. The operating profit was -90 kEUR, while net earnings were -3371 kEUR. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -16.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NPP Brazil II K/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -84.00 | - 539.00 | - 186.00 | - 140.00 | -90.00 |
EBIT | -84.00 | - 539.00 | - 186.00 | - 140.00 | -90.00 |
Net earnings | - 808.00 | -8 346.00 | -4 458.00 | -3 531.00 | -3 371.00 |
Shareholders equity total | - 952.00 | -9 298.00 | -13 756.00 | -18 743.00 | -20 767.00 |
Balance sheet total (assets) | 23 551.00 | 19 764.00 | 19 620.00 | 19 520.00 | 22 446.00 |
Net debt | 24 362.00 | 28 785.00 | 32 990.00 | 38 230.00 | 42 904.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.2 % | -19.8 % | -3.4 % | 2.0 % | 2.8 % |
ROE | -6.6 % | -38.5 % | -22.6 % | -18.0 % | -16.1 % |
ROI | -0.2 % | -19.8 % | -3.4 % | 2.0 % | 2.8 % |
Economic value added (EVA) | 575.38 | 684.64 | 1 274.37 | 1 537.14 | 1 832.72 |
Solvency | |||||
Equity ratio | -3.9 % | -32.0 % | -41.2 % | -49.0 % | -48.1 % |
Gearing | -2572.5 % | -312.4 % | -242.0 % | -204.1 % | -208.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 21.5 | 16.3 | 3.8 | 0.9 | 1.3 |
Current ratio | 21.5 | 16.3 | 3.8 | 0.9 | 1.3 |
Cash and cash equivalents | 128.00 | 261.00 | 305.00 | 16.00 | 306.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BB | BBB | BBB | BBB |
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