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

CVR number: 26921007
Københavnsvej 23, 4000 Roskilde
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Credit rating

Company information

Official name
CASINO RO'S ApS
Personnel
9 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 3400 kDKK in 2024. The operating profit was 1449.3 kDKK, while net earnings were 1142.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.9 %, which can be considered excellent and Return on Equity (ROE) was 40.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.6 %, 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 4.7 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 profit1 771.582 879.902 837.123 245.403 400.05
EBIT-33.76939.70697.401 266.801 449.25
Net earnings-42.09712.58550.061 018.321 142.86
Shareholders equity total1 396.572 109.152 159.212 777.532 920.39
Balance sheet total (assets)2 630.092 777.862 989.353 785.633 965.96
Net debt- 925.25-1 410.90-1 352.22-2 105.79-1 831.56
Profitability
EBIT-%
ROA-1.3 %34.8 %24.5 %38.2 %37.9 %
ROE-3.0 %40.7 %25.8 %41.3 %40.1 %
ROI-1.6 %44.2 %31.7 %49.2 %47.9 %
Economic value added (EVA)- 132.88625.11437.71880.45983.78
Solvency
Equity ratio53.1 %75.9 %72.2 %73.4 %73.6 %
Gearing53.6 %8.6 %4.3 %9.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.64.13.04.34.7
Current ratio1.64.13.04.34.7
Cash and cash equivalents1 674.501 410.901 538.722 225.692 110.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:37.9%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.6%
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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