Visma Public Technologies A/S — Credit Rating and Financial Key Figures

CVR number: 37098922
Axel Kiers Vej 5 A, 8270 Højbjerg

Credit rating

Company information

Official name
Visma Public Technologies A/S
Personnel
68 persons
Established
2015
Company form
Limited company
Industry

About Visma Public Technologies A/S

Visma Public Technologies A/S (CVR number: 37098922) is a company from AARHUS. The company recorded a gross profit of 66.9 mDKK in 2024. The operating profit was 32.1 mDKK, while net earnings were 26.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 53.3 %, which can be considered excellent and Return on Equity (ROE) was 63.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Visma Public Technologies A/S's liquidity measured by quick ratio was 2.8 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 profit23 977.2642 388.2553 051.6359 681.9466 906.49
EBIT14 350.3818 320.0119 867.1926 866.6832 066.06
Net earnings10 989.9214 103.0415 232.7722 061.1726 318.88
Shareholders equity total18 736.5922 839.6321 072.4028 133.5654 452.44
Balance sheet total (assets)33 016.7846 394.9937 751.4044 294.1183 119.96
Net debt- 490.861 776.64-17.64- 139.09- 251.93
Profitability
EBIT-%
ROA57.4 %46.2 %47.3 %69.5 %53.3 %
ROE95.3 %67.8 %69.4 %89.7 %63.7 %
ROI107.7 %78.2 %82.3 %114.9 %82.1 %
Economic value added (EVA)10 777.5613 317.8514 230.7819 848.4523 557.87
Solvency
Equity ratio66.0 %50.9 %56.3 %64.2 %65.7 %
Gearing0.5 %8.3 %0.4 %0.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.92.12.42.92.8
Current ratio2.51.92.32.82.8
Cash and cash equivalents578.78123.3594.59158.09418.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:53.3%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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