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Casual Dining Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Casual Dining Holding A/S
Casual Dining Holding A/S (CVR number: 81684316) is a company from ODENSE. The company recorded a gross profit of 11.2 mDKK in 2025. The operating profit was -11.5 mDKK, while net earnings were -46.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -72.9 %, which can be considered poor and Return on Equity (ROE) was -176.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Casual Dining Holding A/S's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 14 067.00 | 10 201.00 | 14 359.00 | 13 858.00 | 11 161.00 |
| EBIT | -2 377.00 | -8 205.00 | -1 635.00 | 264.00 | -11 459.00 |
| Net earnings | -24 138.00 | -51 349.00 | -15 670.00 | -47 417.00 | -46 539.00 |
| Shareholders equity total | 43 642.00 | -7 894.00 | -23 152.00 | -70 536.00 | 19 503.00 |
| Balance sheet total (assets) | 60 830.00 | 47 520.00 | 34 339.00 | 33 174.00 | 23 553.00 |
| Net debt | 35.00 | 23.00 | 173.00 | 257.00 | 814.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -31.8 % | -88.1 % | -27.7 % | -58.7 % | -72.9 % |
| ROE | -52.6 % | -112.7 % | -38.3 % | -140.5 % | -176.7 % |
| ROI | -41.2 % | -120.8 % | -34.1 % | -63.5 % | -78.4 % |
| Economic value added (EVA) | -5 929.42 | -10 399.77 | -3 267.47 | -1 148.98 | -12 829.07 |
| Solvency | |||||
| Equity ratio | 71.7 % | -14.2 % | -40.3 % | -68.0 % | 82.8 % |
| Gearing | 0.1 % | -0.3 % | -0.7 % | -0.4 % | 5.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.6 | 2.1 | 3.4 | 3.8 | 0.7 |
| Current ratio | 2.6 | 2.1 | 3.4 | 3.8 | 0.7 |
| Cash and cash equivalents | 300.00 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | B | B | B |
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