Dinos Legeland Ørestad ApS — Credit Rating and Financial Key Figures

CVR number: 42878324
Asger Jorns Allé 4, 2300 København S
orestad@dinoslegeland.dk
tel: 41412990
www.dinoslegeland.dk

Credit rating

Company information

Official name
Dinos Legeland Ørestad ApS
Personnel
31 persons
Established
2021
Company form
Private limited company
Industry

About Dinos Legeland Ørestad ApS

Dinos Legeland Ørestad ApS (CVR number: 42878324) is a company from KØBENHAVN. The company recorded a gross profit of 7252.2 kDKK in 2024. The operating profit was 4691.8 kDKK, while net earnings were 3684.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.4 %, which can be considered excellent and Return on Equity (ROE) was 84.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.4 %, 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 Ørestad ApS's liquidity measured by quick ratio was 2.3 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
2022
2023
2024
Volume
Net sales
Gross profit1 534.067 928.387 252.18
EBIT713.484 804.554 691.76
Net earnings555.413 752.733 684.18
Shareholders equity total595.414 348.144 332.31
Balance sheet total (assets)4 601.3510 027.4410 341.28
Net debt532.261 453.842 600.10
Profitability
EBIT-%
ROA15.5 %65.8 %46.4 %
ROE93.3 %151.8 %84.9 %
ROI18.5 %81.0 %56.7 %
Economic value added (EVA)555.433 854.323 552.55
Solvency
Equity ratio13.0 %43.4 %42.4 %
Gearing546.7 %84.5 %99.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.42.3
Current ratio1.62.42.2
Cash and cash equivalents2 722.982 218.761 702.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:46.4%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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