DINERO ApS — Credit Rating and Financial Key Figures

CVR number: 17845632
Højagervej 11, 2942 Skodsborg
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Company information

Official name
DINERO ApS
Established
1994
Company form
Private limited company
Industry

About DINERO ApS

DINERO ApS (CVR number: 17845632) is a company from RUDERSDAL. The company recorded a gross profit of -15.2 kDKK in 2024. The operating profit was -15.2 kDKK, while net earnings were 54.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.2 %, 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. DINERO ApS's liquidity measured by quick ratio was 4.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.86-6.88-7.28-7.66-15.16
EBIT-7.86-6.88-7.28-7.66-15.16
Net earnings29.1171.87- 137.8640.5854.49
Shareholders equity total954.641 026.51888.64929.22983.71
Balance sheet total (assets)1 130.181 229.891 123.611 194.461 273.78
Net debt- 965.32-1 051.30- 857.46- 898.53- 964.42
Profitability
EBIT-%
ROA4.5 %8.9 %1.6 %5.8 %7.0 %
ROE3.1 %7.3 %-14.4 %4.5 %5.7 %
ROI4.6 %9.0 %1.7 %5.9 %7.1 %
Economic value added (EVA)-59.92-61.62-66.24-62.05-71.35
Solvency
Equity ratio84.5 %83.5 %79.1 %77.8 %77.2 %
Gearing17.3 %17.4 %25.6 %27.5 %28.7 %
Relative net indebtedness %
Liquidity
Quick ratio6.46.04.84.54.4
Current ratio6.46.04.84.54.4
Cash and cash equivalents1 130.181 229.891 084.931 154.051 246.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.03%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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