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MYCRUISE ApS — Credit Rating and Financial Key Figures

CVR number: 31497272
Tirsbækvej 7, 2720 Vanløse
tel: 70225959
www.mycruise.dk
Free credit report Annual report

Credit rating

Company information

Official name
MYCRUISE ApS
Personnel
30 persons
Established
2008
Company form
Private limited company
Industry

About MYCRUISE ApS

MYCRUISE ApS (CVR number: 31497272) is a company from KØBENHAVN. The company recorded a gross profit of 25.9 mDKK in 2025. The operating profit was 4073.9 kDKK, while net earnings were 2869.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 26.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.1 %, 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. MYCRUISE ApS's liquidity measured by quick ratio was 8.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 322.0012 149.0019 052.9919 689.9125 865.58
EBIT-1 587.002 585.003 464.722 372.934 073.88
Net earnings-1 478.001 584.002 324.632 656.172 869.90
Shareholders equity total2 727.004 311.006 635.719 291.8912 161.78
Balance sheet total (assets)42 083.0053 443.0062 889.4467 115.8371 549.69
Net debt-26 163.23-17 302.04-22 141.22
Profitability
EBIT-%
ROA-4.4 %5.4 %6.3 %7.2 %8.0 %
ROE-42.6 %45.0 %42.5 %33.4 %26.8 %
ROI-4.4 %5.4 %11.5 %37.8 %36.0 %
Economic value added (EVA)-1 798.302 447.972 480.691 305.962 482.40
Solvency
Equity ratio100.0 %100.0 %27.6 %38.1 %42.1 %
Gearing51.3 %39.4 %35.7 %
Relative net indebtedness %
Liquidity
Quick ratio9.69.38.5
Current ratio1.31.31.3
Cash and cash equivalents29 569.3320 962.7226 481.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.02%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:42.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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