CASINO ROYAL ApS
Credit rating
Company information
69Legal and accounting activities
About CASINO ROYAL ApS
CASINO ROYAL ApS (CVR number: 32365930) is a company from RØDOVRE. The company recorded a gross profit of -23.8 kDKK in 2022. The operating profit was -30.1 kDKK, while net earnings were -24.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CASINO ROYAL ApS's liquidity measured by quick ratio was 2.1 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 financials| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 184.00 | 241.00 | 956.00 | 994.00 | -23.78 |
| EBIT | -64.00 | 87.00 | 789.00 | 385.00 | -30.07 |
| Net earnings | -69.00 | 82.00 | 688.00 | 289.00 | -24.71 |
| Shareholders equity total | - 267.00 | - 185.00 | 502.00 | 678.00 | 239.23 |
| Balance sheet total (assets) | 355.00 | 392.00 | 1 455.00 | 978.00 | 463.73 |
| Net debt | - 215.00 | - 231.00 | -1 214.00 | - 774.00 | - 448.30 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -10.3 % | 14.5 % | 77.7 % | 31.6 % | -4.2 % |
| ROE | -17.9 % | 22.0 % | 153.9 % | 49.0 % | -5.4 % |
| ROI | -12.3 % | 17.7 % | 163.0 % | 64.8 % | -6.6 % |
| Economic value added (EVA) | -42.95 | 111.22 | 709.78 | 331.70 | -18.65 |
| Solvency | |||||
| Equity ratio | -42.9 % | -32.1 % | 34.5 % | 69.3 % | 51.6 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.3 | 2.4 | 1.4 | 4.8 | 2.1 |
| Current ratio | 2.7 | 2.8 | 1.5 | 4.8 | 2.1 |
| Cash and cash equivalents | 215.00 | 231.00 | 1 214.00 | 774.00 | 448.30 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | BB | B | C |
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