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Marina Park Læsø ApS — Credit Rating and Financial Key Figures

CVR number: 70049228
Anholtvej 1, Østerby Havn 9940 Læsø
Annika@Marinapark.dk
tel: 40214093
Free credit report Annual report

Credit rating

Company information

Official name
Marina Park Læsø ApS
Personnel
4 persons
Established
1982
Domicile
Østerby Havn
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 502.411 968.121 633.862 035.582 214.45
EBIT263.41409.49- 171.9891.99-74.32
Net earnings151.43308.41- 158.94292.76-16.96
Shareholders equity total1 575.141 883.551 724.612 017.372 000.41
Balance sheet total (assets)3 625.763 763.673 475.842 946.672 755.48
Net debt1 028.7931.76178.08- 351.69- 253.68
Profitability
EBIT-%
ROA7.2 %11.1 %-4.7 %6.5 %-2.6 %
ROE10.1 %17.8 %-8.8 %15.6 %-0.8 %
ROI8.9 %13.0 %-5.5 %8.3 %-3.7 %
Economic value added (EVA)26.56207.26- 305.23-86.22- 154.14
Solvency
Equity ratio43.4 %50.0 %49.6 %68.5 %72.6 %
Gearing82.0 %64.7 %67.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.51.30.50.6
Current ratio1.01.51.40.60.6
Cash and cash equivalents262.451 187.40977.10351.69253.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.61%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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