Visma Rating ApS — Credit Rating and Financial Key Figures

CVR number: 40863753
Gærtorvet 3, 1799 København V

Credit rating

Company information

Official name
Visma Rating ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About Visma Rating ApS

Visma Rating ApS (CVR number: 40863753) is a company from KØBENHAVN. The company recorded a gross profit of 135.8 kDKK in 2024. The operating profit was 80.2 kDKK, while net earnings were 85.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Visma Rating ApS's liquidity measured by quick ratio was 13.5 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 profit210.99999.271 176.44912.76135.83
EBIT169.25406.26-1 527.48868.9280.17
Net earnings131.50312.28-1 198.42681.4185.81
Shareholders equity total1 553.441 865.72667.301 348.701 434.52
Balance sheet total (assets)1 691.392 278.971 078.291 725.501 576.24
Net debt54.935.196.00
Profitability
EBIT-%
ROA10.7 %20.5 %-91.0 %62.4 %6.7 %
ROE8.8 %18.3 %-94.6 %67.6 %6.2 %
ROI11.2 %23.4 %-115.0 %81.3 %7.6 %
Economic value added (EVA)60.56238.82-1 285.18644.23-5.24
Solvency
Equity ratio91.8 %81.9 %61.9 %78.2 %91.0 %
Gearing8.2 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio10.54.81.84.113.5
Current ratio10.54.81.84.113.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.66%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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