CRUISE I A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 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 earnings | 20 989.00 | -9.00 | -8.00 | 43 930.00 | -2 493.00 |
Shareholders equity total | 378 121.00 | 67 800.00 | 12 793.00 | 56 721.00 | 23 719.00 |
Balance sheet total (assets) | 378 134.00 | 67 807.00 | 33 055.00 | 67 587.00 | 23 761.00 |
Net debt | -78.00 | - 535.00 | 20 099.00 | 7 295.00 | -11 588.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.7 % | -0.0 % | -0.0 % | 87.3 % | -5.4 % |
ROE | 5.7 % | -0.0 % | -0.0 % | 126.4 % | -6.2 % |
ROI | 5.7 % | -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 ratio | 100.0 % | 100.0 % | 38.7 % | 83.9 % | 99.8 % |
Gearing | 158.3 % | 19.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.0 | 76.4 | 0.0 | 0.3 | 276.2 |
Current ratio | 6.0 | 76.4 | 0.0 | 0.3 | 276.2 |
Cash and cash equivalents | 78.00 | 535.00 | 150.00 | 3 558.00 | 11 588.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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