Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

MARBÆK LYSTBÅDEHAVN ApS — Credit Rating and Financial Key Figures

CVR number: 32323227
Strandlystvej 26 D, 3600 Frederikssund
marbaekhavn@mail.dk
tel: 47386620
Free credit report Annual report

Credit rating

Company information

Official name
MARBÆK LYSTBÅDEHAVN ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About MARBÆK LYSTBÅDEHAVN ApS

MARBÆK LYSTBÅDEHAVN ApS (CVR number: 32323227) is a company from FREDERIKSSUND. The company recorded a gross profit of 1815.2 kDKK in 2025. The operating profit was 642.9 kDKK, while net earnings were 507.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MARBÆK LYSTBÅDEHAVN ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 466.521 624.761 822.171 774.591 815.23
EBIT299.07532.88641.94620.78642.86
Net earnings227.84410.34506.04493.05507.53
Shareholders equity total3 792.474 202.814 308.854 401.904 509.43
Balance sheet total (assets)7 147.657 563.507 806.887 873.227 981.21
Net debt- 616.34-1 247.69-1 248.72-1 229.94-1 643.58
Profitability
EBIT-%
ROA3.9 %7.3 %8.4 %8.1 %8.2 %
ROE5.5 %10.3 %11.9 %11.3 %11.4 %
ROI6.1 %11.5 %13.2 %12.7 %12.9 %
Economic value added (EVA)-31.76190.51256.78233.79249.14
Solvency
Equity ratio53.1 %55.6 %55.2 %55.9 %56.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.50.50.6
Current ratio0.30.50.50.50.6
Cash and cash equivalents616.341 247.691 248.721 229.941 643.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.21%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:56.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.