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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: 31496969) is a company from KØBENHAVN. The company recorded a gross profit of -39.2 kDKK in 2025. The operating profit was -39.2 kDKK, while net earnings were -826.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -10.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.7 %, 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 HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-12.5012 110.0018 456.17-13.78-39.25
EBIT-12.5012 110.003 569.05-13.78-39.25
Net earnings-1 509.442 405.432 472.24- 826.89
Shareholders equity total2 453.763 594.005 970.398 405.447 574.70
Balance sheet total (assets)3 765.9352 763.0062 610.9110 491.3214 362.54
Net debt792.52-27 529.351 024.771 226.34
Profitability
EBIT-%
ROA-35.9 %42.8 %6.6 %6.9 %-7.0 %
ROE-47.0 %50.3 %34.4 %-10.3 %
ROI-41.3 %43.2 %12.0 %25.4 %-7.8 %
Economic value added (EVA)- 211.6511 946.802 612.42- 521.83- 521.74
Solvency
Equity ratio65.2 %100.0 %25.1 %80.1 %52.7 %
Gearing32.4 %57.2 %14.2 %16.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.89.00.40.9
Current ratio0.81.30.40.9
Cash and cash equivalents1.5130 942.11171.664.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-6.99%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:52.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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