Mini Dino ApS

CVR number: 38243276
Ørridslevvej 21, 8732 Hovedgård
dorte.ajour@c.dk

Credit rating

Company information

Official name
Mini Dino ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About Mini Dino ApS

Mini Dino ApS (CVR number: 38243276) is a company from HORSENS. The company recorded a gross profit of 331.2 kDKK in 2023. The operating profit was -286.6 kDKK, while net earnings were -231.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.4 %, which can be considered poor and Return on Equity (ROE) was -12.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mini Dino ApS's liquidity measured by quick ratio was 5.2 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
20192020202120222023
Volume
Net sales
Gross profit2 406.781 627.881 078.832 104.55331.25
EBIT1 904.591 078.75429.271 416.11- 286.56
Net earnings1 463.27826.79270.461 066.55- 231.22
Shareholders equity total1 907.982 679.47949.932 016.481 785.27
Balance sheet total (assets)2 376.222 984.853 117.202 416.412 190.35
Net debt-2 157.33-2 672.38- 863.63-2 231.28-1 640.10
Profitability
EBIT-%
ROA126.2 %40.2 %14.1 %51.2 %-12.4 %
ROE121.6 %36.0 %14.9 %71.9 %-12.2 %
ROI150.5 %46.1 %15.0 %56.2 %-13.6 %
Economic value added (EVA)1 478.16855.48334.441 200.22- 210.99
Solvency
Equity ratio80.3 %89.8 %30.5 %83.4 %81.5 %
Gearing1.6 %2.3 %213.9 %2.2 %20.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.89.21.45.85.2
Current ratio4.89.21.45.85.2
Cash and cash equivalents2 187.812 733.182 895.992 275.361 996.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-12.4%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.5%
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

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