Visma Dinero ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Visma Dinero ApS
Visma Dinero ApS (CVR number: 34731543) is a company from KØBENHAVN. The company reported a net sales of 216.8 mDKK in 2024, demonstrating a growth of 32 % compared to the previous year. The operating profit percentage was at 53.1 % (EBIT: 115.2 mDKK), while net earnings were 91.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 65.3 %, which can be considered excellent and Return on Equity (ROE) was 117.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Visma Dinero ApS's liquidity measured by quick ratio was 1.8 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 77.87 | 98.88 | 130.03 | 164.20 | 216.83 |
Gross profit | 59.42 | 75.28 | 96.80 | 124.41 | 169.53 |
EBIT | 33.84 | 42.73 | 55.44 | 77.67 | 115.24 |
Net earnings | 26.39 | 32.97 | 42.67 | 61.74 | 91.61 |
Shareholders equity total | 27.01 | 33.48 | 43.16 | 62.90 | 92.51 |
Balance sheet total (assets) | 66.35 | 83.52 | 136.63 | 158.77 | 209.28 |
Net debt | 1.36 | 1.52 | |||
Profitability | |||||
EBIT-% | 43.5 % | 43.2 % | 42.6 % | 47.3 % | 53.1 % |
ROA | 57.3 % | 57.0 % | 50.4 % | 54.6 % | 65.3 % |
ROE | 117.0 % | 109.0 % | 111.4 % | 116.4 % | 117.9 % |
ROI | 57.3 % | 57.0 % | 50.4 % | 80.3 % | 151.9 % |
Economic value added (EVA) | 32.93 | 41.37 | 53.76 | 58.39 | 86.64 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 39.6 % | 44.2 % |
Gearing | 2.2 % | 1.6 % | |||
Relative net indebtedness % | 58.4 % | 53.9 % | |||
Liquidity | |||||
Quick ratio | 1.7 | 1.8 | |||
Current ratio | 1.7 | 1.8 | |||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 24.7 | 31.7 | |||
Net working capital % | 39.2 % | 43.0 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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