Casa Casino ApS — Credit Rating and Financial Key Figures

CVR number: 37838608
Jægersborg Alle 7, 2920 Charlottenlund
kontakt@casacasino.dk
tel: 39637086
www.casacasino.dk

Credit rating

Company information

Official name
Casa Casino ApS
Personnel
7 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Casa Casino ApS

Casa Casino ApS (CVR number: 37838608) is a company from GENTOFTE. The company recorded a gross profit of 1819.5 kDKK in 2023. The operating profit was 313.5 kDKK, while net earnings were 233 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.6 %, 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. Casa Casino ApS's liquidity measured by quick ratio was 2.6 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
20192020202120222023
Volume
Net sales
Gross profit1 418.311 419.122 549.741 580.131 819.53
EBIT48.54390.431 066.43-67.90313.49
Net earnings32.63276.31874.40-88.14232.96
Shareholders equity total1 672.581 905.612 530.012 441.872 674.83
Balance sheet total (assets)3 170.303 766.394 001.353 338.573 358.79
Net debt- 930.05-1 928.29- 589.17-1 100.15-1 184.75
Profitability
EBIT-%
ROA1.7 %11.3 %27.5 %-1.9 %9.4 %
ROE2.0 %15.4 %39.4 %-3.5 %9.1 %
ROI2.6 %18.7 %41.9 %-2.5 %11.7 %
Economic value added (EVA)47.30317.51969.97-90.02245.13
Solvency
Equity ratio52.8 %50.6 %63.2 %73.1 %79.6 %
Gearing11.4 %9.5 %12.2 %6.0 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.31.01.92.6
Current ratio1.91.92.33.75.0
Cash and cash equivalents1 120.052 110.04897.361 246.341 252.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:9.37%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.6%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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