VISMA DANMARK HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 28854889
Gærtorvet 3, 1799 København V

Company information

Official name
VISMA DANMARK HOLDING A/S
Established
2005
Company form
Limited company
Industry

About VISMA DANMARK HOLDING A/S

VISMA DANMARK HOLDING A/S (CVR number: 28854889) is a company from KØBENHAVN. The company reported a net sales of 9 mDKK in 2024, demonstrating a growth of 13.3 % compared to the previous year. The operating profit percentage was poor at -49.8 % (EBIT: -4.5 mDKK), while net earnings were 379.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.8 %, 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 DANMARK HOLDING A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 000.002 900.008 516.007 981.009 039.00
Gross profit1 000.002 900.008 516.007 981.009 039.00
EBIT-1 935.00-5 115.00-1 570.00- 636.00-4 505.00
Net earnings202 206.00322 694.001 572 967.00150 912.00379 088.00
Shareholders equity total1 599 729.001 183 356.001 838 649.001 571 150.002 667 557.00
Balance sheet total (assets)3 886 256.004 670 844.005 317 308.004 848 593.004 957 375.00
Net debt2 038 786.002 898 392.002 725 326.002 455 454.001 858 300.00
Profitability
EBIT-%-193.5 %-176.4 %-18.4 %-8.0 %-49.8 %
ROA7.0 %8.8 %36.4 %10.6 %11.7 %
ROE13.4 %23.2 %104.1 %8.9 %17.9 %
ROI7.3 %9.3 %37.8 %6.7 %13.4 %
Economic value added (EVA)- 169 981.55- 186 554.59- 206 944.96- 229 953.56- 206 460.65
Solvency
Equity ratio41.2 %25.3 %34.6 %32.4 %53.8 %
Gearing127.4 %244.9 %148.2 %156.3 %69.7 %
Relative net indebtedness %228650.8 %120257.7 %40848.4 %41065.4 %25332.0 %
Liquidity
Quick ratio1.20.43.70.40.1
Current ratio1.20.43.70.40.1
Cash and cash equivalents19.0015.0011.0012.0055.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %4774.5 %-7851.9 %8545.9 %-4589.9 %-4223.1 %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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