Eurocruises ApS — Credit Rating and Financial Key Figures

CVR number: 37085804
Hovedgaden 35, Vejrumbro 8830 Tjele
info@eurocruises.dk
tel: 71997020
www.eurocruises.dk

Credit rating

Company information

Official name
Eurocruises ApS
Established
2015
Domicile
Vejrumbro
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Eurocruises ApS

Eurocruises ApS (CVR number: 37085804) is a company from VIBORG. The company recorded a gross profit of 152.5 kDKK in 2016. The operating profit was 152.5 kDKK, while net earnings were 69.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.4 %, which can be considered excellent and Return on Equity (ROE) was 58.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Eurocruises ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit152.48
EBIT152.48
Net earnings69.81
Shareholders equity total119.81
Balance sheet total (assets)407.83
Net debt-1.08
Profitability
EBIT-%
ROA37.4 %
ROE58.3 %
ROI127.3 %
Economic value added (EVA)108.26
Solvency
Equity ratio29.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents1.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:37.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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