DINOS LEGELAND KBH ApS — Credit Rating and Financial Key Figures

CVR number: 35479686
Industribuen 7 C, 2635 Ishøj
ishoj@dinoslegeland.dk
tel: 70207076
www.dinoslegeland.dk

Credit rating

Company information

Official name
DINOS LEGELAND KBH ApS
Personnel
34 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About DINOS LEGELAND KBH ApS

DINOS LEGELAND KBH ApS (CVR number: 35479686) is a company from ISHØJ. The company recorded a gross profit of 7861.6 kDKK in 2024. The operating profit was 5205.2 kDKK, while net earnings were 4082.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.8 %, which can be considered excellent and Return on Equity (ROE) was 77.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DINOS LEGELAND KBH ApS's liquidity measured by quick ratio was 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 309.998 858.8813 386.4510 083.807 861.63
EBIT704.175 183.958 499.067 261.415 205.24
Net earnings523.553 980.296 597.035 612.744 082.79
Shareholders equity total12 304.2216 284.516 881.545 994.284 577.07
Balance sheet total (assets)14 980.9120 654.0910 368.669 070.708 452.88
Net debt-0.53-1 740.09-2 931.70-3 210.43- 876.19
Profitability
EBIT-%
ROA5.0 %29.1 %54.8 %74.7 %59.8 %
ROE4.3 %27.8 %57.0 %87.2 %77.2 %
ROI5.6 %32.9 %67.2 %112.8 %86.2 %
Economic value added (EVA)26.893 460.246 014.465 448.563 916.87
Solvency
Equity ratio82.1 %78.8 %66.5 %66.1 %54.3 %
Gearing6.6 %13.1 %34.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.14.52.82.72.0
Current ratio5.14.52.82.72.0
Cash and cash equivalents816.733 880.452 931.703 210.432 464.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:59.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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