Nordic CruiseGSA Distribution ApS — Credit Rating and Financial Key Figures

CVR number: 25571398
Traverbanevej 10, 2920 Charlottenlund
jbs@danfilm.com
tel: 20200400

Company information

Official name
Nordic CruiseGSA Distribution ApS
Established
2000
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-17.11-12.35-0.41312.35616.01
EBIT-17.11-12.35-0.41312.35616.01
Net earnings6.6542.547.35283.69-1 119.11
Shareholders equity total6 625.636 668.176 675.536 959.215 840.11
Balance sheet total (assets)6 665.136 702.606 758.447 548.899 877.16
Net debt-2.15-2.14-1.99-64.41-34.80
Profitability
EBIT-%
ROA0.3 %0.7 %0.6 %5.0 %7.1 %
ROE0.1 %0.6 %0.1 %4.2 %-17.5 %
ROI0.3 %0.7 %0.6 %5.2 %9.7 %
Economic value added (EVA)- 349.20- 345.18- 335.38-83.42353.71
Solvency
Equity ratio99.4 %99.5 %98.8 %92.2 %73.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio168.7194.781.512.84.6
Current ratio168.7194.781.512.82.4
Cash and cash equivalents2.152.141.9964.4134.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:7.12%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.3%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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