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Visma Dinero ApS — Credit Rating and Financial Key Figures

CVR number: 34731543
Gærtorvet 3, 1799 København V
info@dinero.dk
dinero.dk
Free credit report Annual report

Company information

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

About Visma Dinero ApS

Visma Dinero ApS (CVR number: 34731543) is a company from KØBENHAVN. The company reported a net sales of 253.5 mDKK in 2025, demonstrating a growth of 16.9 % compared to the previous year. The operating profit percentage was at 54.6 % (EBIT: 138.5 mDKK), while net earnings were 110.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 62.5 %, which can be considered excellent and Return on Equity (ROE) was 108.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.2 %, 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
2021
2022
2023
2024
2025
Volume
Net sales98.88130.03164.20216.83253.49
Gross profit75.2896.80124.41167.61198.40
EBIT42.7355.4477.67113.32138.47
Net earnings32.9742.6761.7491.61110.75
Shareholders equity total33.4843.1662.9092.51111.25
Balance sheet total (assets)83.52136.63158.77209.28246.11
Net debt1.361.521.52
Profitability
EBIT-%43.2 %42.6 %47.3 %52.3 %54.6 %
ROA57.0 %50.4 %54.6 %64.3 %62.5 %
ROE109.0 %111.4 %116.4 %117.9 %108.7 %
ROI57.0 %50.4 %80.3 %149.5 %137.5 %
Economic value added (EVA)41.3753.7658.3985.08103.27
Solvency
Equity ratio100.0 %100.0 %39.6 %44.2 %45.2 %
Gearing2.2 %1.6 %1.4 %
Relative net indebtedness %58.4 %53.9 %53.2 %
Liquidity
Quick ratio1.71.81.8
Current ratio1.71.81.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)24.731.721.0
Net working capital %39.2 %43.0 %44.3 %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:62.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:45.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
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