CASINO ROYAL ApS — Credit Rating and Financial Key Figures

CVR number: 32365930
Elstedvej 29, 2610 Rødovre
casinoroyal.fisketorvet@gmail.com
tel: 40110649

Company information

Official name
CASINO ROYAL ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About CASINO ROYAL ApS

CASINO ROYAL ApS (CVR number: 32365930) is a company from RØDOVRE. The company recorded a gross profit of 23.1 kDKK in 2023. The operating profit was 23.1 kDKK, while net earnings were 16.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CASINO ROYAL ApS's liquidity measured by quick ratio was 9.3 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 profit241.00956.00994.00-23.7823.11
EBIT87.00789.00385.00-30.0723.11
Net earnings82.00688.00289.00-24.7116.61
Shareholders equity total- 185.00502.00678.00239.23255.84
Balance sheet total (assets)392.001 455.00978.00463.73286.64
Net debt- 231.00-1 214.00- 774.00- 448.30- 285.13
Profitability
EBIT-%
ROA14.5 %77.7 %31.6 %-4.2 %6.2 %
ROE22.0 %153.9 %49.0 %-5.4 %6.7 %
ROI17.7 %163.0 %64.8 %-6.6 %9.3 %
Economic value added (EVA)111.22709.78331.70-18.6512.40
Solvency
Equity ratio-32.1 %34.5 %69.3 %51.6 %89.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.41.44.82.19.3
Current ratio2.81.54.82.19.3
Cash and cash equivalents231.001 214.00774.00448.30285.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.16%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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