CRUISE2GO ApS — Credit Rating and Financial Key Figures

CVR number: 31754208
Kjeld Langes Gade 14, 1367 København K
info@cruise2go.dk
tel: 43634344
www.cruise2go.dk
Free credit report

Credit rating

Company information

Official name
CRUISE2GO ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About CRUISE2GO ApS

CRUISE2GO ApS (CVR number: 31754208) is a company from KØBENHAVN. The company recorded a gross profit of 4335.1 kDKK in 2024. The operating profit was 2921.1 kDKK, while net earnings were 2289.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48 %, which can be considered excellent and Return on Equity (ROE) was 78.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.1 %, 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. CRUISE2GO ApS's liquidity measured by quick ratio was 5.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit566.57989.911 942.391 238.734 335.13
EBIT-94.73407.32758.66196.882 921.06
Net earnings- 250.18351.29521.55152.662 289.36
Shareholders equity total1 293.271 644.562 109.612 262.283 551.64
Balance sheet total (assets)1 771.142 375.942 489.243 745.048 612.47
Net debt- 904.48-1 893.62-2 169.66-3 291.69-4 402.74
Profitability
EBIT-%
ROA-2.7 %22.6 %31.3 %8.1 %48.0 %
ROE-17.6 %23.9 %27.8 %7.0 %78.8 %
ROI-5.9 %29.2 %39.2 %11.4 %78.7 %
Economic value added (EVA)-85.22306.49651.17154.142 328.27
Solvency
Equity ratio83.6 %77.1 %89.1 %62.7 %62.1 %
Gearing13.3 %6.7 %0.6 %0.6 %30.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.84.89.52.85.6
Current ratio3.63.26.52.51.9
Cash and cash equivalents1 076.882 004.562 183.253 305.835 479.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:48.0%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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