NMF Brazil GP ApS — Credit Rating and Financial Key Figures

CVR number: 41432977
Gdanskgade 18, 2150 Nordhavn

Company information

Official name
NMF Brazil GP ApS
Established
2020
Company form
Private limited company
Industry

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

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