Norwegian Cabin Services DK ApS

CVR number: 35672699
Lufthavnsboulevarden 6, 2770 Kastrup

Credit rating

Company information

Official name
Norwegian Cabin Services DK ApS
Personnel
78 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About Norwegian Cabin Services DK ApS

Norwegian Cabin Services DK ApS (CVR number: 35672699) is a company from TÅRNBY. The company recorded a gross profit of 111.4 mDKK in 2018. The operating profit was 929.1 kDKK, while net earnings were 482.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 9.9 %, 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. Norwegian Cabin Services DK ApS's liquidity measured by quick ratio was 1.1 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
201620172018
Volume
Net sales
Gross profit80 078.9688 512.24111 386.26
EBIT1 459.571 671.51929.08
Net earnings1 495.751 279.88482.55
Shareholders equity total4 367.645 647.526 130.07
Balance sheet total (assets)23 408.8924 513.1261 633.97
Net debt-5 368.32-15 128.5334 057.34
Profitability
EBIT-%
ROA6.5 %7.5 %2.2 %
ROE34.2 %25.6 %8.2 %
ROI31.9 %34.1 %4.1 %
Economic value added (EVA)1 673.791 624.391 347.43
Solvency
Equity ratio18.7 %23.0 %9.9 %
Gearing9.3 %1.9 %555.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.1
Current ratio1.21.31.1
Cash and cash equivalents5 773.1615 237.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:2.21%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.95%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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