Nordic CruiseGSA Distribution ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 503.2 kDKK in 2024. The operating profit was 503.2 kDKK, while net earnings were 386.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 72.1 %, 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 4.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.35-0.41312.35616.01503.23
EBIT-12.35-0.41312.35616.01503.23
Net earnings42.547.35283.69-1 119.11386.53
Shareholders equity total6 668.176 675.536 959.215 840.116 226.64
Balance sheet total (assets)6 702.606 758.447 548.899 877.1611 542.52
Net debt-2.14-1.99-64.41-34.80- 121.86
Profitability
EBIT-%
ROA0.7 %0.6 %5.0 %7.1 %4.8 %
ROE0.6 %0.1 %4.2 %-17.5 %6.4 %
ROI0.7 %0.6 %5.2 %9.7 %8.5 %
Economic value added (EVA)- 345.29- 335.49-83.52350.4797.89
Solvency
Equity ratio99.5 %98.8 %92.2 %73.3 %72.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio194.781.512.84.64.8
Current ratio194.781.512.82.42.2
Cash and cash equivalents2.141.9964.4134.80121.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.79%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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