CASINOPUBBEN ApS — Credit Rating and Financial Key Figures

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

Official name
CASINOPUBBEN ApS
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.02-14.5419.019.75-11.38
EBIT-27.14-19.6319.019.75-11.38
Net earnings-15.93-16.2714.377.57-10.44
Shareholders equity total78.9762.7077.0784.6474.20
Balance sheet total (assets)176.67198.63174.92185.93159.94
Net debt54.4164.6628.7125.0341.76
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)-27.87-23.935.31-0.42-18.23
Solvency
Equity ratio44.7 %31.6 %44.1 %45.5 %46.4 %
Gearing113.0 %194.9 %105.5 %81.4 %92.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.31.31.3
Current ratio1.41.21.41.51.4
Cash and cash equivalents34.7957.5652.6243.8726.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-6.52%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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