Mini Dino ApS — Credit Rating and Financial Key Figures

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

About Mini Dino ApS

Mini Dino ApS (CVR number: 38243276) is a company from HORSENS. The company recorded a gross profit of 690.8 kDKK in 2024. The operating profit was 75.2 kDKK, while net earnings were 43.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.7 %, 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 5.1 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 profit1 627.881 078.832 104.55331.25690.78
EBIT1 078.75429.271 416.11- 286.5675.25
Net earnings826.79270.461 066.55- 231.2243.22
Shareholders equity total2 679.47949.932 016.481 785.271 828.49
Balance sheet total (assets)2 984.853 117.202 416.412 190.352 266.54
Net debt-2 672.38- 863.63-2 231.28-1 640.10-1 802.34
Profitability
EBIT-%
ROA40.2 %14.1 %51.2 %-12.4 %3.4 %
ROE36.0 %14.9 %71.9 %-12.2 %2.4 %
ROI46.1 %15.0 %56.2 %-13.6 %3.5 %
Economic value added (EVA)855.48334.441 200.22- 210.9968.11
Solvency
Equity ratio89.8 %30.5 %83.4 %81.5 %80.7 %
Gearing2.3 %213.9 %2.2 %20.0 %18.4 %
Relative net indebtedness %
Liquidity
Quick ratio9.21.45.85.25.1
Current ratio9.21.45.85.25.1
Cash and cash equivalents2 733.182 895.992 275.361 996.492 138.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.38%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.7%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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