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Casablanca Hostel ApS — Credit Rating and Financial Key Figures

CVR number: 31370485
Gennem Landet 82 B, 8592 Anholt
info@casablancaanholt.dk
tel: 40689071
Free credit report Annual report

Company information

Official name
Casablanca Hostel ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About Casablanca Hostel ApS

Casablanca Hostel ApS (CVR number: 31370485) is a company from NORDDJURS. The company recorded a gross profit of 995.6 kDKK in 2025. The operating profit was 365.1 kDKK, while net earnings were 185.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 72.8 %, 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. Casablanca Hostel ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 167.63935.17802.87858.02995.58
EBIT549.67292.93133.92250.76365.10
Net earnings461.58203.3887.25161.29185.24
Shareholders equity total3 016.393 105.373 074.833 114.113 164.36
Balance sheet total (assets)4 452.634 517.894 477.074 514.864 347.05
Net debt75.1674.96356.12142.91131.96
Profitability
EBIT-%
ROA16.2 %6.5 %3.1 %5.7 %8.2 %
ROE16.2 %6.6 %2.8 %5.2 %5.9 %
ROI18.9 %7.7 %3.6 %6.4 %9.0 %
Economic value added (EVA)287.8546.69-86.38-2.293.70
Solvency
Equity ratio67.7 %68.7 %68.7 %69.0 %72.8 %
Gearing21.2 %21.1 %23.5 %27.4 %22.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.81.80.6
Current ratio0.90.90.81.80.6
Cash and cash equivalents563.96579.21367.70709.95582.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:8.24%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:72.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
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