HOTEL SØPARK, MARIBO A/S — Credit Rating and Financial Key Figures

HOTEL SØPARK, MARIBO A/S (CVR number: 36544465) is a company from LOLLAND. The company recorded a gross profit of 13.9 mDKK in 2024. The operating profit was 5833.5 kDKK, while net earnings were 4728.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HOTEL SØPARK, MARIBO A/S's liquidity measured by quick ratio was 5.9 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.