COPENHAGEN CRUISE-AID SUPPLY ApS — Credit Rating and Financial Key Figures

CVR number: 35803017
Klubiensvej 19, 2150 Nordhavn
janne.meinertz@cruise-aid.com

Credit rating

Company information

Official name
COPENHAGEN CRUISE-AID SUPPLY ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About COPENHAGEN CRUISE-AID SUPPLY ApS

COPENHAGEN CRUISE-AID SUPPLY ApS (CVR number: 35803017) is a company from KØBENHAVN. The company recorded a gross profit of 554.7 kDKK in 2023. The operating profit was 554.7 kDKK, while net earnings were 359.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COPENHAGEN CRUISE-AID SUPPLY ApS's liquidity measured by quick ratio was 69.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 389.1838.115 756.018 094.95554.65
EBIT2 389.1838.115 756.018 094.95554.65
Net earnings1 845.681.074 483.986 250.22359.15
Shareholders equity total2 907.641 108.715 092.707 342.921 702.07
Balance sheet total (assets)3 809.311 118.589 597.789 132.511 727.07
Net debt-1 588.62- 672.47- 225.37-6 619.42-1 163.62
Profitability
EBIT-%
ROA64.7 %1.6 %107.5 %86.5 %10.2 %
ROE61.8 %0.1 %144.6 %100.5 %7.9 %
ROI80.1 %1.9 %185.6 %130.2 %12.3 %
Economic value added (EVA)1 719.89-39.224 467.656 057.11378.48
Solvency
Equity ratio76.3 %99.1 %53.1 %80.4 %98.6 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.2113.42.15.169.1
Current ratio4.2113.42.15.169.1
Cash and cash equivalents1 588.62672.47226.436 620.481 163.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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