CASINO ODENSE K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CASINO ODENSE K/S
CASINO ODENSE K/S (CVR number: 14920293) is a company from ODENSE. The company recorded a gross profit of 12 mDKK in 2024. The operating profit was -248 kDKK, while net earnings were -185 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.7 %, 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. CASINO ODENSE K/S's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 11 454.00 | 9 988.00 | 12 556.00 | 13 320.00 | 11 970.00 |
EBIT | 241.00 | - 741.00 | 1 072.00 | 1 059.00 | - 248.00 |
Net earnings | 230.00 | - 756.00 | 1 096.00 | 1 100.00 | - 185.00 |
Shareholders equity total | 6 489.00 | 5 733.00 | 6 829.00 | 7 928.00 | 7 743.00 |
Balance sheet total (assets) | 10 409.00 | 9 621.00 | 10 932.00 | 11 964.00 | 12 152.00 |
Net debt | -6 029.00 | -5 398.00 | -6 680.00 | -7 916.00 | -6 869.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.4 % | -7.4 % | 10.7 % | 9.6 % | -1.5 % |
ROE | 3.6 % | -12.4 % | 17.4 % | 14.9 % | -2.4 % |
ROI | 3.5 % | -10.4 % | 16.0 % | 14.8 % | -2.3 % |
Economic value added (EVA) | -77.13 | -1 067.07 | 782.51 | 710.77 | - 648.34 |
Solvency | |||||
Equity ratio | 62.3 % | 59.6 % | 62.5 % | 66.3 % | 63.7 % |
Gearing | 0.5 % | 1.5 % | 0.5 % | 6.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 2.1 | 2.4 | 2.9 | 2.6 |
Current ratio | 2.4 | 2.1 | 2.4 | 2.9 | 2.6 |
Cash and cash equivalents | 6 029.00 | 5 426.00 | 6 781.00 | 7 955.00 | 7 331.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
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