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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 7 kDKK in 2025. The operating profit was 7 kDKK, while net earnings were 2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 56.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NMF Brazil GP ApS's liquidity measured by quick ratio was 2.3 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -9.72 | -16.25 | 45.00 | 5.00 | 7.00 |
| EBIT | -9.72 | -16.25 | 45.00 | 5.00 | 7.00 |
| Net earnings | -10.77 | -19.39 | 33.00 | 8.00 | 2.00 |
| Shareholders equity total | 20.98 | 1.58 | 35.00 | 43.00 | 45.00 |
| Balance sheet total (assets) | 40.60 | 23.46 | 72.00 | 67.00 | 80.00 |
| Net debt | -40.60 | -23.46 | -1.00 | -23.00 | -46.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -24.1 % | -50.7 % | 94.3 % | 8.6 % | 9.5 % |
| ROE | -40.9 % | -171.9 % | 180.4 % | 20.5 % | 4.5 % |
| ROI | -36.9 % | -144.0 % | 246.0 % | 15.4 % | 15.9 % |
| Economic value added (EVA) | -11.32 | -17.30 | 37.05 | 3.24 | 4.84 |
| Solvency | |||||
| Equity ratio | 51.7 % | 6.8 % | 48.6 % | 64.2 % | 56.3 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.1 | 1.1 | 1.9 | 2.8 | 2.3 |
| Current ratio | 2.1 | 1.1 | 1.9 | 2.8 | 2.3 |
| Cash and cash equivalents | 40.60 | 23.46 | 1.00 | 23.00 | 46.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BBB |
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