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Casual Dining Holding A/S — Credit Rating and Financial Key Figures

CVR number: 81684316
Cortex Park 12, 5230 Odense M
tel: 63141618
Free credit report Annual report

Company information

Official name
Casual Dining Holding A/S
Personnel
8 persons
Established
1976
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit14 067.0010 201.0014 359.0013 858.0011 161.00
EBIT-2 377.00-8 205.00-1 635.00264.00-11 459.00
Net earnings-24 138.00-51 349.00-15 670.00-47 417.00-46 539.00
Shareholders equity total43 642.00-7 894.00-23 152.00-70 536.0019 503.00
Balance sheet total (assets)60 830.0047 520.0034 339.0033 174.0023 553.00
Net debt35.0023.00173.00257.00814.00
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 ratio71.7 %-14.2 %-40.3 %-68.0 %82.8 %
Gearing0.1 %-0.3 %-0.7 %-0.4 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.13.43.80.7
Current ratio2.62.13.43.80.7
Cash and cash equivalents300.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-72.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:82.8%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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