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VISMA DANMARK HOLDING A/S

CVR number: 28854889
Gærtorvet 3, 1799 København V

Credit rating

Company information

Official name
VISMA DANMARK HOLDING A/S
Established
2005
Company form
Limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About the company

VISMA DANMARK HOLDING A/S (CVR number: 28854889) is a company from KØBENHAVN. The company reported a net sales of 8.5 mDKK in 2022, demonstrating a growth of 193.7 % compared to the previous year. The operating profit percentage was poor at -18.4 % (EBIT: -1.6 mDKK), while net earnings were 1573 mDKK. The profitability of the company measured by Return on Assets (ROA) was 34.1 %, which can be considered excellent and Return on Equity (ROE) was 104.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VISMA DANMARK HOLDING A/S's liquidity measured by quick ratio was 3.7 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales11.001 000.002 900.008 516.00
Gross profit11.001 000.002 900.008 516.00
EBIT-2 385.00-1 926.00-1 935.00-5 115.00-1 570.00
Net earnings113 795.00302 628.00202 206.00322 694.001 572 967.00
Shareholders equity total1 105 788.001 409 988.001 599 729.001 183 356.001 838 649.00
Balance sheet total (assets)3 028 406.003 522 492.003 886 256.004 670 844.005 317 308.00
Net debt1 746 110.001 938 186.002 038 786.002 898 392.002 725 326.00
Profitability
EBIT-%-17509.1 %-193.5 %-176.4 %-18.4 %
ROA5.6 %10.8 %7.0 %8.8 %34.1 %
ROE10.8 %24.1 %13.4 %23.2 %104.1 %
ROI5.8 %11.3 %7.3 %9.3 %35.9 %
Economic value added (EVA)14 369.7510 193.02-3 949.32-5 303.0427 067.98
Solvency
Equity ratio36.5 %40.0 %41.2 %25.3 %34.6 %
Gearing157.9 %137.5 %127.4 %244.9 %148.2 %
Relative net indebtedness %19204572.7 %228650.8 %120257.7 %40848.4 %
Liquidity
Quick ratio0.31.51.20.43.7
Current ratio0.31.51.20.43.7
Cash and cash equivalents1.001.0019.0015.0011.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %662136.4 %4774.5 %-7851.9 %8545.9 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:34.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Equity ratio:34.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%

Roles

Companies in the same industry

Build time: 2024-07-12T11:31:30.432Z

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