DINERO ApS — Credit Rating and Financial Key Figures

CVR number: 17845632
Højagervej 11, 2942 Skodsborg

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings87.5929.1171.87- 137.8640.58
Shareholders equity total925.53954.641 026.51888.64929.22
Balance sheet total (assets)1 084.821 130.181 229.891 123.611 194.46
Net debt- 939.89- 965.32-1 051.30- 857.46- 898.53
Profitability
EBIT-%
ROA12.4 %4.5 %8.9 %1.6 %5.8 %
ROE9.9 %3.1 %7.3 %-14.4 %4.5 %
ROI12.5 %4.6 %9.0 %1.7 %5.9 %
Economic value added (EVA)1.491.873.464.533.90
Solvency
Equity ratio85.3 %84.5 %83.5 %79.1 %77.8 %
Gearing15.7 %17.3 %17.4 %25.6 %27.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.86.46.04.84.5
Current ratio6.86.46.04.84.5
Cash and cash equivalents1 084.821 130.181 229.891 084.931 154.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.83%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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