KOMPLEMENTARSELSKABET TN CRUISE ApS — Credit Rating and Financial Key Figures

CVR number: 33152957
Boltonvej 7, 2300 København S

Credit rating

Company information

Official name
KOMPLEMENTARSELSKABET TN CRUISE ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon50Water transport

About KOMPLEMENTARSELSKABET TN CRUISE ApS

KOMPLEMENTARSELSKABET TN CRUISE ApS (CVR number: 33152957) is a company from KØBENHAVN. The company reported a net sales of 0 mUSD in 2020, demonstrating a growth of 2.4 % compared to the previous year. The operating profit percentage was at 78.7 % (EBIT: 0 mUSD), while net earnings were 13.7 kUSD. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMPLEMENTARSELSKABET TN CRUISE ApS's liquidity measured by quick ratio was 17.9 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

Net sales (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
20162017201820192020
Volume
Net sales14.1815.1615.8315.0315.39
Gross profit14.1815.1615.8310.6412.11
EBIT12.5912.9813.1510.6412.11
Net earnings13.2213.5913.4411.4213.67
Shareholders equity total88.08101.68115.12126.54140.21
Balance sheet total (assets)99.92119.05128.93139.17148.51
Net debt-2.88-0.78-3.97-2.63-6.23
Profitability
EBIT-%88.8 %85.6 %83.1 %70.8 %78.7 %
ROA18.1 %16.0 %14.2 %11.1 %12.3 %
ROE15.0 %14.3 %12.4 %9.4 %10.2 %
ROI20.0 %17.9 %15.7 %11.9 %13.0 %
Economic value added (EVA)9.705.955.372.913.43
Solvency
Equity ratio88.2 %85.4 %89.3 %90.9 %94.4 %
Gearing2.6 %3.7 %3.3 %3.0 %
Relative net indebtedness %47.1 %84.7 %37.8 %40.9 %13.4 %
Liquidity
Quick ratio8.46.99.311.017.9
Current ratio8.46.99.311.017.9
Cash and cash equivalents5.164.527.836.496.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %621.3 %670.6 %727.3 %842.2 %911.3 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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