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Mini Dino ApS — Credit Rating and Financial Key Figures

CVR number: 38243276
Ørridslevvej 21, 8732 Hovedgård
dorte.ajour@c.dk
Free credit report Annual report

Company information

Official name
Mini Dino ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Mini Dino ApS

Mini Dino ApS (CVR number: 38243276) is a company from HORSENS. The company recorded a gross profit of 1088.4 kDKK in 2025. The operating profit was 462.6 kDKK, while net earnings were 344.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.6 %, 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 5.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 078.832 104.55331.25690.781 088.35
EBIT429.271 416.11- 286.5675.25462.63
Net earnings270.461 066.55- 231.2243.22344.16
Shareholders equity total949.932 016.481 785.271 828.492 172.65
Balance sheet total (assets)3 117.202 416.412 190.352 266.542 662.47
Net debt- 863.63-2 231.28-1 640.10-1 802.34-2 288.96
Profitability
EBIT-%
ROA14.1 %51.2 %-12.4 %3.4 %18.8 %
ROE14.9 %71.9 %-12.2 %2.4 %17.2 %
ROI15.0 %56.2 %-13.6 %3.5 %19.8 %
Economic value added (EVA)194.04952.57- 327.54-50.12251.97
Solvency
Equity ratio30.5 %83.4 %81.5 %80.7 %81.6 %
Gearing213.9 %2.2 %20.0 %18.4 %16.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.45.85.25.15.4
Current ratio1.45.85.25.15.4
Cash and cash equivalents2 895.992 275.361 996.492 138.242 636.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.6%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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