CRUISE-AID LOGISTICS EUROPE ApS

CVR number: 35836934
Klubiensvej 19, 2150 Nordhavn
jm@cruise-aid.com
tel: 39296104
www.cruise-aid.com

Credit rating

Company information

Official name
CRUISE-AID LOGISTICS EUROPE ApS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About the company

CRUISE-AID LOGISTICS EUROPE ApS (CVR number: 35836934) is a company from KØBENHAVN. The company recorded a gross profit of 671.7 kDKK in 2023. The operating profit was 38.8 kDKK, while net earnings were -50.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. CRUISE-AID LOGISTICS EUROPE ApS's liquidity measured by quick ratio was 1.2 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
20192020202120222023
Volume
Net sales
Gross profit249.56223.85375.96990.54671.69
EBIT70.14-14.0423.21486.8838.80
Net earnings53.68-13.3617.39358.55-50.22
Shareholders equity total460.47447.10464.49823.04422.83
Balance sheet total (assets)832.09637.38819.072 480.632 401.62
Net debt- 161.58- 136.49- 403.00- 344.18406.02
Profitability
EBIT-%
ROA8.0 %-1.9 %3.2 %29.5 %1.6 %
ROE12.4 %-2.9 %3.8 %55.7 %-8.1 %
ROI16.2 %-3.0 %5.0 %39.2 %1.9 %
Economic value added (EVA)47.54-27.334.25377.0465.87
Solvency
Equity ratio55.3 %70.1 %56.7 %33.2 %17.6 %
Gearing1.7 %1.8 %144.0 %409.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.12.21.51.2
Current ratio2.13.12.21.51.2
Cash and cash equivalents161.58144.30411.131 529.691 327.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.61%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.6%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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