Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

MYCRUISE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31496969
Tirsbækvej 7, 2720 Vanløse

Credit rating

Company information

Official name
MYCRUISE HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About MYCRUISE HOLDING ApS

MYCRUISE HOLDING ApS (CVR number: 31496969K) is a company from KØBENHAVN. The company recorded a gross profit of 24.4 mDKK in 2025. The operating profit was 1512.1 kDKK, while net earnings were 345.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 28.4 %, 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 HOLDING ApS's liquidity measured by quick ratio was 6.5 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
2022
2023
2024
2025
Volume
Net sales
Gross profit18 972.5424 413.75
EBIT924.081 512.09
Net earnings1 186.82345.10
Shareholders equity total7 075.317 644.22
Balance sheet total (assets)30 942.1169 969.4772 025.44
Net debt-23 661.12-24 192.96
Profitability
EBIT-%
ROA6.3 %4.3 %
ROE33.5 %4.7 %
ROI15.2 %25.7 %
Economic value added (EVA)559.38503.92
Solvency
Equity ratio28.6 %28.4 %
Gearing48.2 %54.6 %
Relative net indebtedness %
Liquidity
Quick ratio7.16.5
Current ratio1.21.2
Cash and cash equivalents30 942.1127 073.8828 367.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:4.30%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:28.4%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.