MYCRUISE ApS — Credit Rating and Financial Key Figures

MYCRUISE ApS (CVR number: 31497272) is a company from KØBENHAVN. The company recorded a gross profit of 18.9 mDKK in 2023. The operating profit was 3464.7 kDKK, while net earnings were 2324.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 40.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MYCRUISE ApS's liquidity measured by quick ratio was 9.1 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.