CASINO ROYSTER ApS — Credit Rating and Financial Key Figures

CVR number: 28104774
Ediths Allé 8, Dyrup 5250 Odense SV
rgr@privat.dk
tel: 21695480

Credit rating

Company information

Official name
CASINO ROYSTER ApS
Personnel
9 persons
Established
2004
Domicile
Dyrup
Company form
Private limited company
Industry
  • Expand more icon92Gambling and betting activities

About CASINO ROYSTER ApS

CASINO ROYSTER ApS (CVR number: 28104774) is a company from ODENSE. The company recorded a gross profit of 1464 kDKK in 2024. The operating profit was 29.8 kDKK, while net earnings were -39.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CASINO ROYSTER ApS's liquidity measured by quick ratio was 0.1 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 profit1 908.161 798.652 076.761 973.081 463.96
EBIT122.69217.02216.36-0.2429.81
Net earnings16.4998.40119.46-64.16-39.74
Shareholders equity total1 024.771 123.171 242.631 178.471 138.73
Balance sheet total (assets)3 338.393 245.583 321.743 261.923 124.06
Net debt1 453.111 288.571 083.561 125.84971.21
Profitability
EBIT-%
ROA3.7 %6.6 %6.6 %-0.0 %0.9 %
ROE1.6 %9.2 %10.1 %-5.3 %-3.4 %
ROI4.7 %7.7 %7.7 %-0.0 %1.1 %
Economic value added (EVA)34.0484.8896.26-72.77-52.81
Solvency
Equity ratio30.7 %34.6 %37.4 %36.1 %36.5 %
Gearing149.1 %121.0 %99.1 %105.3 %95.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.10.1
Current ratio0.20.10.20.10.1
Cash and cash equivalents74.4870.70148.18114.73119.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.93%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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