Cruise By Anchersen ApS — Credit Rating and Financial Key Figures

CVR number: 41144181
Jernholmen 20, 2650 Hvidovre

Company information

Official name
Cruise By Anchersen ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Cruise By Anchersen ApS

Cruise By Anchersen ApS (CVR number: 41144181) is a company from HVIDOVRE. The company recorded a gross profit of 26.2 kDKK in 2024. The operating profit was -17.2 kDKK, while net earnings were 4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor but Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.1 %, 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. Cruise By Anchersen ApS's liquidity measured by quick ratio was 4 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 profit18.9024.571 188.512 043.7826.20
EBIT-10.060.28205.56167.57-17.16
Net earnings-13.52-10.87154.78155.974.01
Shareholders equity total36.4825.61180.39336.36340.37
Balance sheet total (assets)263.51488.00576.501 286.50453.04
Net debt130.79-41.07- 175.87- 314.00- 369.50
Profitability
EBIT-%
ROA-3.8 %0.1 %38.6 %18.2 %-1.0 %
ROE-37.1 %-35.0 %150.3 %60.4 %1.2 %
ROI-4.3 %0.1 %48.2 %30.8 %-1.6 %
Economic value added (EVA)-8.641.70182.47166.895.94
Solvency
Equity ratio13.8 %5.2 %31.3 %26.1 %75.1 %
Gearing538.3 %1728.5 %112.8 %113.9 %16.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.01.51.44.0
Current ratio1.21.01.51.44.0
Cash and cash equivalents65.55483.74379.35697.08424.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-1.01%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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