CASINOPUBBEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CASINOPUBBEN ApS
CASINOPUBBEN ApS (CVR number: 33388993) is a company from ROSKILDE. The company recorded a gross profit of -11.4 kDKK in 2024. The operating profit was -11.4 kDKK, while net earnings were -10.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -13.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.4 %, 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.02 | -14.54 | 19.01 | 9.75 | -11.38 |
EBIT | -27.14 | -19.63 | 19.01 | 9.75 | -11.38 |
Net earnings | -15.93 | -16.27 | 14.37 | 7.57 | -10.44 |
Shareholders equity total | 78.97 | 62.70 | 77.07 | 84.64 | 74.20 |
Balance sheet total (assets) | 176.67 | 198.63 | 174.92 | 185.93 | 159.94 |
Net debt | 54.41 | 64.66 | 28.71 | 25.03 | 41.76 |
Profitability | |||||
EBIT-% | |||||
ROA | -14.9 % | -10.5 % | 10.2 % | 5.4 % | -6.5 % |
ROE | -18.3 % | -23.0 % | 20.6 % | 9.4 % | -13.1 % |
ROI | -16.0 % | -11.1 % | 11.1 % | 6.3 % | -7.6 % |
Economic value added (EVA) | -27.87 | -23.93 | 5.31 | -0.42 | -18.23 |
Solvency | |||||
Equity ratio | 44.7 % | 31.6 % | 44.1 % | 45.5 % | 46.4 % |
Gearing | 113.0 % | 194.9 % | 105.5 % | 81.4 % | 92.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.1 | 1.3 | 1.3 | 1.3 |
Current ratio | 1.4 | 1.2 | 1.4 | 1.5 | 1.4 |
Cash and cash equivalents | 34.79 | 57.56 | 52.62 | 43.87 | 26.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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