CASINO ODENSE K/S — Credit Rating and Financial Key Figures

CVR number: 14920293
Claus Bergs Gade 7, 5000 Odense C
tel: 66147856

Credit rating

Company information

Official name
CASINO ODENSE K/S
Personnel
30 persons
Established
1990
Company form
Limited partnership
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11 454.009 988.0012 556.0013 320.0011 970.00
EBIT241.00- 741.001 072.001 059.00- 248.00
Net earnings230.00- 756.001 096.001 100.00- 185.00
Shareholders equity total6 489.005 733.006 829.007 928.007 743.00
Balance sheet total (assets)10 409.009 621.0010 932.0011 964.0012 152.00
Net debt-6 029.00-5 398.00-6 680.00-7 916.00-6 869.00
Profitability
EBIT-%
ROA2.4 %-7.4 %10.7 %9.6 %-1.5 %
ROE3.6 %-12.4 %17.4 %14.9 %-2.4 %
ROI3.5 %-10.4 %16.0 %14.8 %-2.3 %
Economic value added (EVA)-77.13-1 067.07782.51710.77- 648.34
Solvency
Equity ratio62.3 %59.6 %62.5 %66.3 %63.7 %
Gearing0.5 %1.5 %0.5 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.12.42.92.6
Current ratio2.42.12.42.92.6
Cash and cash equivalents6 029.005 426.006 781.007 955.007 331.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-1.53%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.