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 12 mDKK in 2023. The operating profit was 4272.6 kDKK, while net earnings were 3162.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.7 %, 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 2.8 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.