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

CVR number: 37204854
Axel Kiers Vej 5 A, 8270 Højbjerg
info@plandisc.com
tel: 42421442
www.plandisc.com

Credit rating

Company information

Official name
Visma Plandisc A/S
Personnel
29 persons
Established
2015
Company form
Limited company
Industry

About Visma Plandisc A/S

Visma Plandisc A/S (CVR number: 37204854) is a company from AARHUS. The company recorded a gross profit of 24.6 mDKK in 2024. The operating profit was 5907 kDKK, while net earnings were 4648.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 140.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.1 %, 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 Plandisc A/S's liquidity measured by quick ratio was 4.9 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 profit3 321.313 901.409 227.1918 148.5524 578.56
EBIT- 869.15-4 859.60-7 212.2013.285 907.02
Net earnings- 543.13-3 806.04-5 853.4263.054 648.71
Shareholders equity total10 584.886 778.83925.41988.465 637.17
Balance sheet total (assets)16 033.8716 464.5918 601.9724 656.5234 687.73
Net debt-3 368.11-1 655.63-1 389.54395.21
Profitability
EBIT-%
ROA-8.1 %-29.1 %-40.9 %1.0 %21.5 %
ROE-9.3 %-43.8 %-152.0 %6.6 %140.3 %
ROI-14.1 %-54.3 %-186.4 %22.8 %176.5 %
Economic value added (EVA)- 620.21-4 325.48-5 973.91-37.494 544.95
Solvency
Equity ratio85.3 %73.1 %21.6 %16.5 %40.1 %
Gearing0.3 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.56.57.96.74.9
Current ratio2.51.31.01.01.2
Cash and cash equivalents3 395.421 655.631 389.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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