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Læsø Golf Resort ApS — Credit Rating and Financial Key Figures

CVR number: 42895962
Prof Johansens Vej 2, 9940 Læsø
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Company information

Official name
Læsø Golf Resort ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Læsø Golf Resort ApS

Læsø Golf Resort ApS (CVR number: 42895962) is a company from LÆSØ. The company recorded a gross profit of 4121 kDKK in 2025. The operating profit was 4055.2 kDKK, while net earnings were 3230.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.3 %, which can be considered excellent and Return on Equity (ROE) was 35.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Læsø Golf Resort ApS's liquidity measured by quick ratio was 6 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
2022
2023
2024
2025
Volume
Net sales
Gross profit748.08472.801 948.064 121.03
EBIT- 409.6588.501 811.234 055.20
Net earnings- 559.01-70.671 357.093 230.73
Shareholders equity total8 440.998 370.329 727.428 458.14
Balance sheet total (assets)10 370.4610 877.3410 063.939 599.96
Net debt1 537.611 583.77-1 551.48-6 406.28
Profitability
EBIT-%
ROA-5.6 %0.6 %17.2 %41.3 %
ROE-6.6 %-0.8 %15.0 %35.5 %
ROI-5.8 %0.7 %17.7 %44.7 %
Economic value added (EVA)- 318.60- 434.69900.132 739.69
Solvency
Equity ratio81.4 %77.0 %96.7 %88.1 %
Gearing18.3 %27.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.48.46.0
Current ratio0.40.48.46.0
Cash and cash equivalents9.84707.131 551.486 410.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:41.3%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:88.1%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
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Roles

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