CASINOS DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 13239398
Amager Boulevard 70, 2300 København S

Company information

Official name
CASINOS DENMARK A/S
Personnel
14 persons
Established
1989
Company form
Limited company
Industry

About CASINOS DENMARK A/S

CASINOS DENMARK A/S (CVR number: 13239398) is a company from KØBENHAVN. The company recorded a gross profit of 2490 kDKK in 2024. The operating profit was -471 kDKK, while net earnings were -622 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -11.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CASINOS DENMARK A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit754.002 042.002 286.002 475.002 490.00
EBIT- 757.00- 684.00- 484.00- 605.00- 471.00
Net earnings- 705.00- 765.00- 657.00- 747.00- 622.00
Shareholders equity total- 213.00- 979.00-1 636.00-2 383.00-3 005.00
Balance sheet total (assets)7 283.007 661.008 446.005 508.005 322.00
Net debt7 103.007 792.009 225.007 032.007 711.00
Profitability
EBIT-%
ROA-13.7 %-8.5 %-5.2 %-6.7 %-5.8 %
ROE-18.1 %-10.2 %-8.2 %-10.7 %-11.5 %
ROI-14.5 %-9.0 %-5.6 %-7.3 %-6.3 %
Economic value added (EVA)- 881.82-1 035.25- 836.15- 995.44- 709.99
Solvency
Equity ratio-2.8 %-11.3 %-16.2 %-30.2 %-36.1 %
Gearing-3381.7 %-815.8 %-574.9 %-299.6 %-258.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.52.50.30.10.2
Current ratio4.02.80.30.20.2
Cash and cash equivalents100.00195.00181.00107.0065.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-5.81%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-36.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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