CRUISE I A/S — Credit Rating and Financial Key Figures

CVR number: 33354940
Amaliegade 47, 1256 København K
P_nordahl@hotmail.com
tel: 28449172
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Company information

Official name
CRUISE I A/S
Established
2010
Company form
Limited company
Industry

About CRUISE I A/S

CRUISE I A/S (CVR number: 33354940) is a company from KØBENHAVN. The company recorded a gross profit of -29 kDKK in 2021. The operating profit was -29 kDKK, while net earnings were -2493 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CRUISE I A/S's liquidity measured by quick ratio was 276.2 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-11.00-6.00-6.00-2.00-29.00
EBIT-11.00-6.00-6.00-2.00-29.00
Net earnings20 989.00-9.00-8.0043 930.00-2 493.00
Shareholders equity total378 121.0067 800.0012 793.0056 721.0023 719.00
Balance sheet total (assets)378 134.0067 807.0033 055.0067 587.0023 761.00
Net debt-78.00- 535.0020 099.007 295.00-11 588.00
Profitability
EBIT-%
ROA5.7 %-0.0 %-0.0 %87.3 %-5.4 %
ROE5.7 %-0.0 %-0.0 %126.4 %-6.2 %
ROI5.7 %-0.0 %-0.0 %87.3 %-5.4 %
Economic value added (EVA)-11.95-8.16-8.61-6.82-2 034.19
Solvency
Equity ratio100.0 %100.0 %38.7 %83.9 %99.8 %
Gearing158.3 %19.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.076.40.00.3276.2
Current ratio6.076.40.00.3276.2
Cash and cash equivalents78.00535.00150.003 558.0011 588.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-5.43%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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