Visma acubiz A/S — Credit Rating and Financial Key Figures

CVR number: 20950587
Gærtorvet 3, 1799 København V
info@acubiz.com
tel: 70214215
www.acubiz.com

Company information

Official name
Visma acubiz A/S
Personnel
44 persons
Established
1998
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales39.8542.9349.9360.1069.59
Gross profit27.2432.8033.7343.9752.20
EBIT3.137.205.7810.3215.51
Net earnings2.136.464.398.2312.36
Shareholders equity total8.379.6814.0722.3026.16
Balance sheet total (assets)33.1032.5636.1548.5656.79
Net debt-3.96-4.98-3.790.978.76
Profitability
EBIT-%7.9 %16.8 %11.6 %17.2 %22.3 %
ROA11.2 %22.0 %16.8 %25.6 %31.4 %
ROE27.3 %71.6 %37.0 %45.3 %51.0 %
ROI28.7 %56.0 %37.1 %52.7 %55.9 %
Economic value added (EVA)1.296.093.877.2810.48
Solvency
Equity ratio25.3 %29.7 %38.9 %45.9 %46.1 %
Gearing3.9 %0.6 %4.6 %4.4 %33.5 %
Relative net indebtedness %51.3 %36.6 %34.2 %42.1 %44.0 %
Liquidity
Quick ratio0.80.61.01.82.0
Current ratio0.80.61.01.82.0
Cash and cash equivalents4.295.034.43
Capital use efficiency
Trade debtors turnover (days)44.337.974.077.255.7
Net working capital %-12.0 %-18.7 %-0.6 %28.9 %40.0 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:31.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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