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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 77.5 mDKK in 2025, demonstrating a growth of 11.4 % compared to the previous year. The operating profit percentage was at 34 % (EBIT: 26.3 mDKK), while net earnings were 21.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 48.1 %, which can be considered excellent and Return on Equity (ROE) was 68.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.7 %, 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 acubiz A/S's liquidity measured by quick ratio was 2.7 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 (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 42.93 | 49.93 | 60.10 | 69.59 | 77.55 |
| Gross profit | 32.80 | 33.73 | 43.97 | 52.35 | 57.25 |
| EBIT | 7.20 | 5.78 | 10.32 | 15.51 | 26.34 |
| Net earnings | 6.46 | 4.39 | 8.23 | 12.36 | 21.06 |
| Shareholders equity total | 9.68 | 14.07 | 22.30 | 26.16 | 35.23 |
| Balance sheet total (assets) | 32.56 | 36.15 | 48.56 | 56.79 | 56.16 |
| Net debt | -4.98 | -3.79 | 0.97 | 9.43 | 0.84 |
| Profitability | |||||
| EBIT-% | 16.8 % | 11.6 % | 17.2 % | 22.3 % | 34.0 % |
| ROA | 22.0 % | 16.8 % | 25.6 % | 31.4 % | 48.1 % |
| ROE | 71.6 % | 37.0 % | 45.3 % | 51.0 % | 68.6 % |
| ROI | 56.0 % | 37.1 % | 52.7 % | 55.3 % | 75.9 % |
| Economic value added (EVA) | 6.09 | 3.87 | 7.28 | 10.48 | 18.76 |
| Solvency | |||||
| Equity ratio | 29.7 % | 38.9 % | 45.9 % | 46.1 % | 62.7 % |
| Gearing | 0.6 % | 4.6 % | 4.4 % | 36.1 % | 2.4 % |
| Relative net indebtedness % | 36.6 % | 34.2 % | 42.1 % | 44.0 % | 27.0 % |
| Liquidity | |||||
| Quick ratio | 0.6 | 1.0 | 1.8 | 2.0 | 2.7 |
| Current ratio | 0.6 | 1.0 | 1.8 | 2.0 | 2.7 |
| Cash and cash equivalents | 5.03 | 4.43 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 37.9 | 74.0 | 77.2 | 40.8 | 36.4 |
| Net working capital % | -18.7 % | -0.6 % | 28.9 % | 40.0 % | 45.2 % |
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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