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Marina Park Læsø ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Marina Park Læsø ApS
Marina Park Læsø ApS (CVR number: 70049228) is a company from LÆSØ. The company recorded a gross profit of 2214.4 kDKK in 2025. The operating profit was -74.3 kDKK, while net earnings were -17 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.6 %, 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. Marina Park Læsø 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 502.41 | 1 968.12 | 1 633.86 | 2 035.58 | 2 214.45 |
| EBIT | 263.41 | 409.49 | - 171.98 | 91.99 | -74.32 |
| Net earnings | 151.43 | 308.41 | - 158.94 | 292.76 | -16.96 |
| Shareholders equity total | 1 575.14 | 1 883.55 | 1 724.61 | 2 017.37 | 2 000.41 |
| Balance sheet total (assets) | 3 625.76 | 3 763.67 | 3 475.84 | 2 946.67 | 2 755.48 |
| Net debt | 1 028.79 | 31.76 | 178.08 | - 351.69 | - 253.68 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.2 % | 11.1 % | -4.7 % | 6.5 % | -2.6 % |
| ROE | 10.1 % | 17.8 % | -8.8 % | 15.6 % | -0.8 % |
| ROI | 8.9 % | 13.0 % | -5.5 % | 8.3 % | -3.7 % |
| Economic value added (EVA) | 26.56 | 207.26 | - 305.23 | -86.22 | - 154.14 |
| Solvency | |||||
| Equity ratio | 43.4 % | 50.0 % | 49.6 % | 68.5 % | 72.6 % |
| Gearing | 82.0 % | 64.7 % | 67.0 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 1.5 | 1.3 | 0.5 | 0.6 |
| Current ratio | 1.0 | 1.5 | 1.4 | 0.6 | 0.6 |
| Cash and cash equivalents | 262.45 | 1 187.40 | 977.10 | 351.69 | 253.68 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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