CASINOPUBBEN ApS — Credit Rating and Financial Key Figures

CVR number: 33388993
Rosentorvet 1, 4000 Roskilde
folle@jubii.dk
tel: 31787544

Credit rating

Company information

Official name
CASINOPUBBEN ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About CASINOPUBBEN ApS

CASINOPUBBEN ApS (CVR number: 33388993) is a company from ROSKILDE. The company recorded a gross profit of 9.8 kDKK in 2023. The operating profit was 9.8 kDKK, while net earnings were 7.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.5 %, 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. CASINOPUBBEN ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 105.83-15.02-14.5419.019.75
EBIT- 117.95-27.14-19.6319.019.75
Net earnings- 108.19-15.93-16.2714.377.57
Shareholders equity total94.9078.9762.7077.0784.64
Balance sheet total (assets)188.16176.67198.63174.92185.93
Net debt40.4454.4164.6628.7125.03
Profitability
EBIT-%
ROA-55.0 %-14.9 %-10.5 %10.2 %5.4 %
ROE-72.6 %-18.3 %-23.0 %20.6 %9.4 %
ROI-59.2 %-16.0 %-11.1 %11.1 %6.3 %
Economic value added (EVA)- 106.05-22.25-17.7014.356.31
Solvency
Equity ratio50.4 %44.7 %31.6 %44.1 %45.5 %
Gearing80.2 %113.0 %194.9 %105.5 %81.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.11.31.3
Current ratio1.41.41.21.41.5
Cash and cash equivalents35.7234.7957.5652.6243.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.43%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.5%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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