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ENJOY RESORTS MARINA FISKENÆS ApS — Credit Rating and Financial Key Figures

CVR number: 35683380
Fiskenæsvej 2, 6300 Gråsten
info-mf@enjoyresorts.dk
tel: 73650033
Free credit report Annual report

Company information

Official name
ENJOY RESORTS MARINA FISKENÆS ApS
Personnel
24 persons
Established
2014
Company form
Private limited company
Industry

About ENJOY RESORTS MARINA FISKENÆS ApS

ENJOY RESORTS MARINA FISKENÆS ApS (CVR number: 35683380) is a company from SØNDERBORG. The company recorded a gross profit of 5846.4 kDKK in 2025. The operating profit was 75.1 kDKK, while net earnings were 197.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ENJOY RESORTS MARINA FISKENÆS ApS's liquidity measured by quick ratio was 1.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 490.274 632.214 807.488 345.935 846.40
EBIT739.99237.00407.282 369.4775.15
Net earnings686.93309.40427.621 983.23197.25
Shareholders equity total1 093.96903.361 330.982 514.211 211.46
Balance sheet total (assets)4 008.033 137.653 432.685 727.363 574.61
Net debt738.87551.5033.64741.17437.09
Profitability
EBIT-%
ROA23.1 %11.8 %17.2 %56.1 %5.9 %
ROE91.5 %31.0 %38.3 %103.2 %10.6 %
ROI50.6 %22.7 %36.9 %103.5 %10.4 %
Economic value added (EVA)521.3788.55240.741 769.88- 113.15
Solvency
Equity ratio27.3 %28.8 %38.8 %43.9 %33.9 %
Gearing75.1 %68.9 %16.1 %35.9 %52.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.51.71.3
Current ratio1.51.41.61.81.5
Cash and cash equivalents82.9471.09180.57161.51192.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.89%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:33.9%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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