CruiseAway Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36892498
Åbenrå 5, 1124 København K

Company information

Official name
CruiseAway Holding ApS
Established
2015
Company form
Private limited company
Industry

About CruiseAway Holding ApS

CruiseAway Holding ApS (CVR number: 36892498) is a company from KØBENHAVN. The company recorded a gross profit of 109.6 kDKK in 2019. The operating profit was 109.6 kDKK, while net earnings were 109.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 113.6 %, which can be considered excellent and Return on Equity (ROE) was 130.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CruiseAway Holding ApS's liquidity measured by quick ratio was 43.9 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
2016
2017
2018
2019
Volume
Net sales
Gross profit-6.97-7.50-7.16109.58
EBIT-6.97-7.50-7.16109.58
Net earnings1 149.21-1 163.70-7.37109.14
Shareholders equity total1 147.07-16.62-23.9985.15
Balance sheet total (assets)1 494.32330.6282.3486.55
Net debt-7.88-7.8848.03-61.55
Profitability
EBIT-%
ROA76.9 %-126.4 %-3.2 %113.6 %
ROE100.2 %-157.5 %-3.6 %130.3 %
ROI100.2 %-202.9 %-13.6 %115.0 %
Economic value added (EVA)-6.9748.94-5.93114.93
Solvency
Equity ratio76.8 %-4.8 %-22.6 %98.4 %
Gearing-439.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.543.9
Current ratio1.01.00.543.9
Cash and cash equivalents7.887.8857.3461.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBB

Variable visualization

ROA:113.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.