Dinoland ApS — Credit Rating and Financial Key Figures

CVR number: 33267924
Nørrebrogade 121, 7000 Fredericia
fa@dinoland.dk
tel: 53609520
dinoland.dk

Company information

Official name
Dinoland ApS
Personnel
26 persons
Established
2010
Company form
Private limited company
Industry

About Dinoland ApS

Dinoland ApS (CVR number: 33267924) is a company from FREDERICIA. The company recorded a gross profit of 8034.2 kDKK in 2023. The operating profit was 3977.3 kDKK, while net earnings were 3160.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.9 %, which can be considered excellent and Return on Equity (ROE) was 44.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dinoland ApS's liquidity measured by quick ratio was 4.4 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 profit4 847.004 072.004 788.006 260.008 034.23
EBIT685.00807.00800.002 504.003 977.32
Net earnings528.00621.00618.001 923.003 160.92
Shareholders equity total3 496.004 006.004 511.005 834.008 494.92
Balance sheet total (assets)4 563.004 819.005 595.007 715.0010 349.15
Net debt-1 680.00- 633.00-2 068.00-4 899.00-7 083.58
Profitability
EBIT-%
ROA15.4 %17.3 %15.4 %37.7 %44.9 %
ROE16.1 %16.6 %14.5 %37.2 %44.1 %
ROI18.3 %20.9 %18.6 %48.5 %56.6 %
Economic value added (EVA)351.40451.90420.731 704.612 807.21
Solvency
Equity ratio76.6 %83.1 %80.6 %75.6 %82.1 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.82.32.84.4
Current ratio1.91.92.32.84.5
Cash and cash equivalents1 680.00633.002 072.004 899.007 083.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:44.9%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.1%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.