Dinos Legeland Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dinos Legeland Holding ApS
Dinos Legeland Holding ApS (CVR number: 37365378) is a company from RUDERSDAL. The company recorded a gross profit of -19.5 kDKK in 2024. The operating profit was -19.5 kDKK, while net earnings were 14.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 28.6 %, which can be considered excellent and Return on Equity (ROE) was 33.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dinos Legeland Holding ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.48 | -12.48 | -13.55 | -13.08 | -19.45 |
EBIT | -12.48 | -12.48 | -13.55 | -13.08 | -19.45 |
Net earnings | 3 603.17 | 5 986.27 | 9 860.17 | 13 274.00 | 14 348.74 |
Shareholders equity total | 15 208.52 | 21 194.79 | 31 054.96 | 44 328.97 | 40 677.71 |
Balance sheet total (assets) | 23 184.00 | 38 792.96 | 39 893.69 | 53 531.46 | 48 159.43 |
Net debt | 7 852.03 | 17 581.04 | -86.50 | - 680.80 | 6 234.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.6 % | 21.0 % | 25.8 % | 29.1 % | 28.6 % |
ROE | 26.9 % | 32.9 % | 37.7 % | 35.2 % | 33.8 % |
ROI | 17.6 % | 21.0 % | 25.8 % | 29.2 % | 28.7 % |
Economic value added (EVA) | 415.79 | 633.54 | 984.27 | -17.76 | - 814.24 |
Solvency | |||||
Equity ratio | 65.6 % | 54.6 % | 77.8 % | 82.8 % | 84.5 % |
Gearing | 52.4 % | 83.0 % | 28.4 % | 20.4 % | 17.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 1.2 | 6.6 | 3.8 | 4.0 |
Current ratio | 2.3 | 1.2 | 6.6 | 3.8 | 4.0 |
Cash and cash equivalents | 111.84 | 5.51 | 8 913.61 | 9 723.38 | 1 029.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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