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

CVR number: 38456105
Gyngemose Parkvej 50, 2860 Søborg

Credit rating

Company information

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

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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2019
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)23 551.0019 764.0019 620.0019 520.0022 446.00
Net debt24 362.0028 785.0032 990.0038 230.0042 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)575.38684.641 274.371 537.141 832.72
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 ratio21.516.33.80.91.3
Current ratio21.516.33.80.91.3
Cash and cash equivalents128.00261.00305.0016.00306.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:2.78%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-48.1%
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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