Visma Enterprise A/S — Credit Rating and Financial Key Figures

CVR number: 41016027
Gærtorvet 3, 1799 København V
info@vismaenterprise.dk
tel: 88979797
https://www.vismaenterprise.dk/

Credit rating

Company information

Official name
Visma Enterprise A/S
Personnel
189 persons
Established
2019
Company form
Limited company
Industry
  • Expand more icon63Information service activities

About Visma Enterprise A/S

Visma Enterprise A/S (CVR number: 41016027) is a company from KØBENHAVN. The company reported a net sales of 245.8 mDKK in 2023, demonstrating a growth of 10 % compared to the previous year. The operating profit percentage was at 20.4 % (EBIT: 50.1 mDKK), while net earnings were 40.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 45 %, which can be considered excellent and Return on Equity (ROE) was 67.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.1 %, 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 Enterprise A/S's liquidity measured by quick ratio was 2.7 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
20192020202120222023
Volume
Net sales190.77199.54210.56223.44245.77
Gross profit133.44141.97148.15155.76167.73
EBIT6.4030.8441.4243.5850.07
Net earnings9.9023.8031.6433.3140.16
Shareholders equity total39.9063.6971.3354.6564.81
Balance sheet total (assets)74.42125.12125.85112.34119.58
Net debt-1.01-20.36
Profitability
EBIT-%3.4 %15.5 %19.7 %19.5 %20.4 %
ROA8.6 %30.9 %33.0 %36.8 %45.0 %
ROE24.8 %45.9 %46.9 %52.9 %67.2 %
ROI8.6 %30.9 %33.0 %47.3 %81.9 %
Economic value added (EVA)6.4028.8438.2230.4036.53
Solvency
Equity ratio100.0 %100.0 %100.0 %48.8 %54.1 %
Gearing6.8 %5.0 %
Relative net indebtedness %23.3 %12.7 %
Liquidity
Quick ratio2.52.7
Current ratio2.42.7
Cash and cash equivalents4.7123.59
Capital use efficiency
Trade debtors turnover (days)60.463.0
Net working capital %29.5 %30.6 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:45.0%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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