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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 -26 kDKK in 2025. The operating profit was -26 kDKK, while net earnings were 14.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 30.1 %, which can be considered excellent and Return on Equity (ROE) was 35.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Dinos Legeland Holding ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -12.48 | -13.55 | -13.08 | -19.45 | -25.99 |
| EBIT | -12.48 | -13.55 | -13.08 | -19.45 | -25.99 |
| Net earnings | 5 986.27 | 9 860.17 | 13 274.00 | 14 348.74 | 14 498.16 |
| Shareholders equity total | 21 194.79 | 31 054.96 | 44 328.97 | 40 677.71 | 40 875.86 |
| Balance sheet total (assets) | 38 792.96 | 39 893.69 | 53 531.46 | 48 159.43 | 52 089.82 |
| Net debt | 17 581.04 | -86.50 | - 680.80 | 6 234.55 | 5 508.99 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 21.0 % | 25.8 % | 29.1 % | 28.6 % | 30.1 % |
| ROE | 32.9 % | 37.7 % | 35.2 % | 33.8 % | 35.6 % |
| ROI | 21.0 % | 25.8 % | 29.2 % | 28.7 % | 30.2 % |
| Economic value added (EVA) | -1 174.14 | -1 959.35 | -2 014.28 | -2 697.09 | -2 429.36 |
| Solvency | |||||
| Equity ratio | 54.6 % | 77.8 % | 82.8 % | 84.5 % | 78.5 % |
| Gearing | 83.0 % | 28.4 % | 20.4 % | 17.9 % | 27.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 6.6 | 3.8 | 4.0 | 3.0 |
| Current ratio | 1.2 | 6.6 | 3.8 | 4.0 | 3.0 |
| Cash and cash equivalents | 5.51 | 8 913.61 | 9 723.38 | 1 029.71 | 5 564.71 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | AA | A | A |
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