DINERO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DINERO ApS
DINERO ApS (CVR number: 17845632) is a company from RUDERSDAL. The company recorded a gross profit of -7.7 kDKK in 2023. The operating profit was -7.7 kDKK, while net earnings were 40.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.8 %, 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 4.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.44 | -7.86 | -6.88 | -7.28 | -7.66 |
EBIT | -6.44 | -7.86 | -6.88 | -7.28 | -7.66 |
Net earnings | 87.59 | 29.11 | 71.87 | - 137.86 | 40.58 |
Shareholders equity total | 925.53 | 954.64 | 1 026.51 | 888.64 | 929.22 |
Balance sheet total (assets) | 1 084.82 | 1 130.18 | 1 229.89 | 1 123.61 | 1 194.46 |
Net debt | - 939.89 | - 965.32 | -1 051.30 | - 857.46 | - 898.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.4 % | 4.5 % | 8.9 % | 1.6 % | 5.8 % |
ROE | 9.9 % | 3.1 % | 7.3 % | -14.4 % | 4.5 % |
ROI | 12.5 % | 4.6 % | 9.0 % | 1.7 % | 5.9 % |
Economic value added (EVA) | 1.49 | 1.87 | 3.46 | 4.53 | 3.90 |
Solvency | |||||
Equity ratio | 85.3 % | 84.5 % | 83.5 % | 79.1 % | 77.8 % |
Gearing | 15.7 % | 17.3 % | 17.4 % | 25.6 % | 27.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.8 | 6.4 | 6.0 | 4.8 | 4.5 |
Current ratio | 6.8 | 6.4 | 6.0 | 4.8 | 4.5 |
Cash and cash equivalents | 1 084.82 | 1 130.18 | 1 229.89 | 1 084.93 | 1 154.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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