NMF Brazil GP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.25 | -9.72 | -16.25 | 45.00 | 5.00 |
EBIT | -8.25 | -9.72 | -16.25 | 45.00 | 5.00 |
Net earnings | -8.25 | -10.77 | -19.39 | 33.00 | 8.00 |
Shareholders equity total | 31.75 | 20.98 | 1.58 | 35.00 | 43.00 |
Balance sheet total (assets) | 40.00 | 40.60 | 23.46 | 72.00 | 67.00 |
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 | -15.26 | 38.22 | 3.29 |
Solvency | |||||
Equity ratio | 79.4 % | 51.7 % | 6.8 % | 48.6 % | 64.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.8 | 2.1 | 1.1 | 1.9 | 2.8 |
Current ratio | 4.8 | 2.1 | 1.1 | 1.9 | 2.8 |
Cash and cash equivalents | 40.60 | 23.46 | 1.00 | 23.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | BB | BB |
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