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Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 11.00 | 1 000.00 | 2 900.00 | 8 516.00 | |
Gross profit | 11.00 | 1 000.00 | 2 900.00 | 8 516.00 | |
EBIT | -2 385.00 | -1 926.00 | -1 935.00 | -5 115.00 | -1 570.00 |
Net earnings | 113 795.00 | 302 628.00 | 202 206.00 | 322 694.00 | 1 572 967.00 |
Shareholders equity total | 1 105 788.00 | 1 409 988.00 | 1 599 729.00 | 1 183 356.00 | 1 838 649.00 |
Balance sheet total (assets) | 3 028 406.00 | 3 522 492.00 | 3 886 256.00 | 4 670 844.00 | 5 317 308.00 |
Net debt | 1 746 110.00 | 1 938 186.00 | 2 038 786.00 | 2 898 392.00 | 2 725 326.00 |
Profitability | |||||
EBIT-% | -17509.1 % | -193.5 % | -176.4 % | -18.4 % | |
ROA | 5.6 % | 10.8 % | 7.0 % | 8.8 % | 34.1 % |
ROE | 10.8 % | 24.1 % | 13.4 % | 23.2 % | 104.1 % |
ROI | 5.8 % | 11.3 % | 7.3 % | 9.3 % | 35.9 % |
Economic value added (EVA) | 14 369.75 | 10 193.02 | -3 949.32 | -5 303.04 | 27 067.98 |
Solvency | |||||
Equity ratio | 36.5 % | 40.0 % | 41.2 % | 25.3 % | 34.6 % |
Gearing | 157.9 % | 137.5 % | 127.4 % | 244.9 % | 148.2 % |
Relative net indebtedness % | 19204572.7 % | 228650.8 % | 120257.7 % | 40848.4 % | |
Liquidity | |||||
Quick ratio | 0.3 | 1.5 | 1.2 | 0.4 | 3.7 |
Current ratio | 0.3 | 1.5 | 1.2 | 0.4 | 3.7 |
Cash and cash equivalents | 1.00 | 1.00 | 19.00 | 15.00 | 11.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 662136.4 % | 4774.5 % | -7851.9 % | 8545.9 % | |
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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