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

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

Company information

Official name
COPENHAGEN CRUISE-AID SUPPLY ApS
Established
2014
Company form
Private limited company
Industry

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 385.6 kDKK in 2024. The operating profit was 385.6 kDKK, while net earnings were 299.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, 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 78.7 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 profit38.115 756.018 094.95554.65385.56
EBIT38.115 756.018 094.95554.65385.56
Net earnings1.074 483.986 250.22359.15299.71
Shareholders equity total1 108.715 092.707 342.921 702.071 601.77
Balance sheet total (assets)1 118.589 597.789 132.511 727.071 622.22
Net debt- 672.47- 225.37-6 619.42-1 163.62-1 030.13
Profitability
EBIT-%
ROA1.6 %107.5 %86.5 %10.2 %23.1 %
ROE0.1 %144.6 %100.5 %7.9 %18.1 %
ROI1.9 %185.6 %130.2 %12.3 %23.4 %
Economic value added (EVA)- 119.054 433.856 045.6845.75215.19
Solvency
Equity ratio99.1 %53.1 %80.4 %98.6 %98.7 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio113.42.15.169.178.7
Current ratio113.42.15.169.179.3
Cash and cash equivalents672.47226.436 620.481 163.621 030.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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