Visma acubiz A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Visma acubiz A/S
Visma acubiz A/S (CVR number: 20950587) is a company from KØBENHAVN. The company reported a net sales of 69.6 mDKK in 2024, demonstrating a growth of 15.8 % compared to the previous year. The operating profit percentage was at 22.3 % (EBIT: 15.5 mDKK), while net earnings were 12.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 31.4 %, which can be considered excellent and Return on Equity (ROE) was 51 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.1 %, 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 acubiz A/S's liquidity measured by quick ratio was 2 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 (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 39.85 | 42.93 | 49.93 | 60.10 | 69.59 |
Gross profit | 27.24 | 32.80 | 33.73 | 43.97 | 52.20 |
EBIT | 3.13 | 7.20 | 5.78 | 10.32 | 15.51 |
Net earnings | 2.13 | 6.46 | 4.39 | 8.23 | 12.36 |
Shareholders equity total | 8.37 | 9.68 | 14.07 | 22.30 | 26.16 |
Balance sheet total (assets) | 33.10 | 32.56 | 36.15 | 48.56 | 56.79 |
Net debt | -3.96 | -4.98 | -3.79 | 0.97 | 8.76 |
Profitability | |||||
EBIT-% | 7.9 % | 16.8 % | 11.6 % | 17.2 % | 22.3 % |
ROA | 11.2 % | 22.0 % | 16.8 % | 25.6 % | 31.4 % |
ROE | 27.3 % | 71.6 % | 37.0 % | 45.3 % | 51.0 % |
ROI | 28.7 % | 56.0 % | 37.1 % | 52.7 % | 55.9 % |
Economic value added (EVA) | 1.29 | 6.09 | 3.87 | 7.28 | 10.48 |
Solvency | |||||
Equity ratio | 25.3 % | 29.7 % | 38.9 % | 45.9 % | 46.1 % |
Gearing | 3.9 % | 0.6 % | 4.6 % | 4.4 % | 33.5 % |
Relative net indebtedness % | 51.3 % | 36.6 % | 34.2 % | 42.1 % | 44.0 % |
Liquidity | |||||
Quick ratio | 0.8 | 0.6 | 1.0 | 1.8 | 2.0 |
Current ratio | 0.8 | 0.6 | 1.0 | 1.8 | 2.0 |
Cash and cash equivalents | 4.29 | 5.03 | 4.43 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | 44.3 | 37.9 | 74.0 | 77.2 | 55.7 |
Net working capital % | -12.0 % | -18.7 % | -0.6 % | 28.9 % | 40.0 % |
Credit risk | |||||
Credit rating | A | A | AA | AA | AA |
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