Nordic CruiseGSA Distribution ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nordic CruiseGSA Distribution ApS
Nordic CruiseGSA Distribution ApS (CVR number: 25571398) is a company from GENTOFTE. The company recorded a gross profit of 616 kDKK in 2023. The operating profit was 616 kDKK, while net earnings were -1119.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was -17.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Nordic CruiseGSA Distribution ApS's liquidity measured by quick ratio was 4.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -17.11 | -12.35 | -0.41 | 312.35 | 616.01 |
EBIT | -17.11 | -12.35 | -0.41 | 312.35 | 616.01 |
Net earnings | 6.65 | 42.54 | 7.35 | 283.69 | -1 119.11 |
Shareholders equity total | 6 625.63 | 6 668.17 | 6 675.53 | 6 959.21 | 5 840.11 |
Balance sheet total (assets) | 6 665.13 | 6 702.60 | 6 758.44 | 7 548.89 | 9 877.16 |
Net debt | -2.15 | -2.14 | -1.99 | -64.41 | -34.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.3 % | 0.7 % | 0.6 % | 5.0 % | 7.1 % |
ROE | 0.1 % | 0.6 % | 0.1 % | 4.2 % | -17.5 % |
ROI | 0.3 % | 0.7 % | 0.6 % | 5.2 % | 9.7 % |
Economic value added (EVA) | - 349.20 | - 345.18 | - 335.38 | -83.42 | 353.71 |
Solvency | |||||
Equity ratio | 99.4 % | 99.5 % | 98.8 % | 92.2 % | 73.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 168.7 | 194.7 | 81.5 | 12.8 | 4.6 |
Current ratio | 168.7 | 194.7 | 81.5 | 12.8 | 2.4 |
Cash and cash equivalents | 2.15 | 2.14 | 1.99 | 64.41 | 34.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
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