Visma Dinero ApS — Credit Rating and Financial Key Figures

CVR number: 34731543
Gærtorvet 3, 1799 København V
info@dinero.dk
dinero.dk

Credit rating

Company information

Official name
Visma Dinero ApS
Personnel
111 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon621000

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales77.8798.88130.03164.20216.83
Gross profit59.4275.2896.80124.41169.53
EBIT33.8442.7355.4477.67115.24
Net earnings26.3932.9742.6761.7491.61
Shareholders equity total27.0133.4843.1662.9092.51
Balance sheet total (assets)66.3583.52136.63158.77209.28
Net debt1.361.52
Profitability
EBIT-%43.5 %43.2 %42.6 %47.3 %53.1 %
ROA57.3 %57.0 %50.4 %54.6 %65.3 %
ROE117.0 %109.0 %111.4 %116.4 %117.9 %
ROI57.3 %57.0 %50.4 %80.3 %151.9 %
Economic value added (EVA)32.9341.3753.7658.3986.64
Solvency
Equity ratio100.0 %100.0 %100.0 %39.6 %44.2 %
Gearing2.2 %1.6 %
Relative net indebtedness %58.4 %53.9 %
Liquidity
Quick ratio1.71.8
Current ratio1.71.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)24.731.7
Net working capital %39.2 %43.0 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:65.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.2%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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