CASINO COPENHAGEN K/S
Credit rating
Company information
About CASINO COPENHAGEN K/S
CASINO COPENHAGEN K/S (CVR number: 15751274K) is a company from KØBENHAVN. The company reported a net sales of 256.5 mDKK in 2023, demonstrating a growth of 3.1 % compared to the previous year. The operating profit percentage was at 4.6 % (EBIT: 11.9 mDKK), while net earnings were 12.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 28.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CASINO COPENHAGEN K/S's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 248 759.00 | 256 481.00 | |||
Gross profit | 140 766.00 | 141 211.00 | |||
EBIT | 11 436.00 | 11 853.00 | |||
Net earnings | 11 670.00 | 12 218.00 | |||
Shareholders equity total | 43 114.00 | 43 332.00 | |||
Balance sheet total (assets) | 83 612.00 | 81 320.00 | |||
Net debt | -47 830.00 | -49 523.00 | |||
Profitability | |||||
EBIT-% | 4.6 % | 4.6 % | |||
ROA | 14.0 % | 14.9 % | |||
ROE | 27.1 % | 28.3 % | |||
ROI | 27.2 % | 28.3 % | |||
Economic value added (EVA) | 436.02 | 11 436.00 | 12 089.98 | ||
Solvency | |||||
Equity ratio | 51.6 % | 53.3 % | |||
Gearing | |||||
Relative net indebtedness % | -2.9 % | -4.5 % | |||
Liquidity | |||||
Quick ratio | 1.8 | 2.1 | |||
Current ratio | 1.8 | 2.1 | |||
Cash and cash equivalents | 47 830.00 | 49 523.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 5.4 | 7.6 | |||
Net working capital % | 11.0 % | 11.7 % | |||
Credit risk | |||||
Credit rating | C | C | C | BBB | BBB |
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