CASINO RO'S ApS — Credit Rating and Financial Key Figures

CVR number: 26921007
Københavnsvej 23, 4000 Roskilde

Company information

Official name
CASINO RO'S ApS
Personnel
11 persons
Established
2002
Company form
Private limited company
Industry

About CASINO RO'S ApS

CASINO RO'S ApS (CVR number: 26921007) is a company from ROSKILDE. The company recorded a gross profit of 3245.4 kDKK in 2023. The operating profit was 1266.8 kDKK, while net earnings were 1018.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.2 %, which can be considered excellent and Return on Equity (ROE) was 41.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.4 %, 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 RO'S ApS's liquidity measured by quick ratio was 4.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 476.211 771.582 879.902 837.123 245.40
EBIT673.30-33.76939.70697.401 266.80
Net earnings514.73-42.09712.58550.061 018.32
Shareholders equity total1 438.661 396.572 109.152 159.212 777.53
Balance sheet total (assets)2 648.402 630.092 777.862 989.353 785.62
Net debt-1 248.13- 925.25-1 410.90-1 352.22-2 105.79
Profitability
EBIT-%
ROA26.2 %-1.3 %34.8 %24.5 %38.2 %
ROE33.6 %-3.0 %40.7 %25.8 %41.3 %
ROI34.6 %-1.6 %44.2 %31.7 %49.2 %
Economic value added (EVA)538.23-4.72746.90508.60967.57
Solvency
Equity ratio54.3 %53.1 %75.9 %72.2 %73.4 %
Gearing45.3 %53.6 %8.6 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.64.13.04.3
Current ratio1.71.64.13.04.3
Cash and cash equivalents1 899.221 674.501 410.901 538.722 225.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:38.2%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.4%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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