NMF Brazil GP ApS — Credit Rating and Financial Key Figures

CVR number: 41432977
Gdanskgade 18, 2150 Nordhavn

Credit rating

Company information

Official name
NMF Brazil GP ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon642120

About NMF Brazil GP ApS

NMF Brazil GP ApS (CVR number: 41432977) is a company from KØBENHAVN. The company recorded a gross profit of 5 kDKK in 2024. The operating profit was 5 kDKK, while net earnings were 8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NMF Brazil GP ApS's liquidity measured by quick ratio was 2.8 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-8.25-9.72-16.2545.005.00
EBIT-8.25-9.72-16.2545.005.00
Net earnings-8.25-10.77-19.3933.008.00
Shareholders equity total31.7520.981.5835.0043.00
Balance sheet total (assets)40.0040.6023.4672.0067.00
Net debt-40.60-23.46-1.00-23.00
Profitability
EBIT-%
ROA-20.6 %-24.1 %-50.7 %94.3 %8.6 %
ROE-26.0 %-40.9 %-171.9 %180.4 %20.5 %
ROI-26.0 %-36.9 %-144.0 %246.0 %15.4 %
Economic value added (EVA)-8.25-11.32-15.2638.223.29
Solvency
Equity ratio79.4 %51.7 %6.8 %48.6 %64.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.82.11.11.92.8
Current ratio4.82.11.11.92.8
Cash and cash equivalents40.6023.461.0023.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:8.63%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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