AALBORG KASINO A/S — Credit Rating and Financial Key Figures

CVR number: 13892687
Ved Stranden 14-16, 9000 Aalborg
tel: 98161747

Credit rating

Company information

Official name
AALBORG KASINO A/S
Personnel
28 persons
Established
1990
Company form
Limited company
Industry
  • Expand more icon92Gambling and betting activities

About AALBORG KASINO A/S

AALBORG KASINO A/S (CVR number: 13892687) is a company from AALBORG. The company recorded a gross profit of 11.6 mDKK in 2023. The operating profit was 1392.9 kDKK, while net earnings were 1019.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.8 %, 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. AALBORG KASINO A/S's liquidity measured by quick ratio was 2.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit11 941.668 394.7512 395.2011 765.3411 648.80
EBIT1 518.95-1 123.112 235.341 599.161 392.88
Net earnings1 309.19- 702.761 673.271 191.561 019.25
Shareholders equity total6 438.875 686.117 359.388 550.949 570.19
Balance sheet total (assets)11 881.329 256.4310 158.7212 279.8712 307.09
Net debt-3 303.87-2 901.72-4 028.08-3 660.89-4 096.67
Profitability
EBIT-%
ROA15.7 %-7.3 %23.4 %14.6 %11.8 %
ROE22.2 %-11.6 %25.7 %15.0 %11.2 %
ROI21.3 %-10.1 %32.8 %18.9 %14.5 %
Economic value added (EVA)1 111.68- 955.851 608.541 106.33919.40
Solvency
Equity ratio54.2 %61.4 %72.4 %69.6 %77.8 %
Gearing29.7 %0.0 %0.0 %15.2 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.42.01.82.5
Current ratio1.21.42.01.82.5
Cash and cash equivalents5 213.712 901.944 028.304 963.844 616.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAAAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Chief executive officer

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