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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 29.11 | 71.87 | - 137.86 | 40.58 | 54.49 |
Shareholders equity total | 954.64 | 1 026.51 | 888.64 | 929.22 | 983.71 |
Balance sheet total (assets) | 1 130.18 | 1 229.89 | 1 123.61 | 1 194.46 | 1 273.78 |
Net debt | - 965.32 | -1 051.30 | - 857.46 | - 898.53 | - 964.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.5 % | 8.9 % | 1.6 % | 5.8 % | 7.0 % |
ROE | 3.1 % | 7.3 % | -14.4 % | 4.5 % | 5.7 % |
ROI | 4.6 % | 9.0 % | 1.7 % | 5.9 % | 7.1 % |
Economic value added (EVA) | -59.92 | -61.62 | -66.24 | -62.05 | -71.35 |
Solvency | |||||
Equity ratio | 84.5 % | 83.5 % | 79.1 % | 77.8 % | 77.2 % |
Gearing | 17.3 % | 17.4 % | 25.6 % | 27.5 % | 28.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.4 | 6.0 | 4.8 | 4.5 | 4.4 |
Current ratio | 6.4 | 6.0 | 4.8 | 4.5 | 4.4 |
Cash and cash equivalents | 1 130.18 | 1 229.89 | 1 084.93 | 1 154.05 | 1 246.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.