VISMA SOFTWARE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About VISMA SOFTWARE A/S
VISMA SOFTWARE A/S (CVR number: 21728497) is a company from KØBENHAVN. The company reported a net sales of 28.6 mDKK in 2024, demonstrating a growth of 9.6 % compared to the previous year. The operating profit percentage was poor at -2.5 % (EBIT: -0.7 mDKK), while net earnings were -435.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -15.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.9 %, 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 SOFTWARE A/S's liquidity measured by quick ratio was 1.7 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 (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 22 836.39 | 23 213.00 | 22 178.44 | 26 101.11 | 28 599.59 |
Gross profit | 1 251.22 | - 853.62 | -1 530.51 | -1 144.87 | 6 983.40 |
EBIT | 1 251.22 | - 853.62 | -1 530.51 | -1 144.87 | - 725.46 |
Net earnings | 1 298.51 | - 700.52 | -1 283.52 | - 674.55 | - 435.65 |
Shareholders equity total | 5 567.24 | 4 866.72 | 3 583.20 | 2 908.65 | 2 652.68 |
Balance sheet total (assets) | 11 313.10 | 9 519.50 | 6 771.88 | 7 534.75 | 6 480.89 |
Net debt | 2 395.62 | 2 098.70 | 1 338.38 | 2 026.70 | 1 120.66 |
Profitability | |||||
EBIT-% | 5.5 % | -3.7 % | -6.9 % | -4.4 % | -2.5 % |
ROA | 12.4 % | -8.0 % | -18.3 % | -12.1 % | -7.4 % |
ROE | 26.4 % | -13.4 % | -30.4 % | -20.8 % | -15.7 % |
ROI | 18.2 % | -11.2 % | -25.0 % | -17.5 % | -11.9 % |
Economic value added (EVA) | 928.02 | -1 066.79 | -1 543.83 | -1 140.31 | - 840.50 |
Solvency | |||||
Equity ratio | 49.2 % | 51.1 % | 52.9 % | 38.6 % | 40.9 % |
Gearing | 43.0 % | 43.1 % | 37.4 % | 69.7 % | 42.2 % |
Relative net indebtedness % | 25.2 % | 20.0 % | 14.4 % | 17.7 % | 13.4 % |
Liquidity | |||||
Quick ratio | 1.9 | 2.0 | 2.1 | 1.6 | 1.7 |
Current ratio | 1.9 | 2.0 | 2.1 | 1.6 | 1.7 |
Cash and cash equivalents | 0.34 | 0.13 | 0.13 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | 11.4 | 5.3 | 2.8 | 2.9 | 1.8 |
Net working capital % | 21.6 % | 19.6 % | 16.2 % | 11.1 % | 9.3 % |
Credit risk | |||||
Credit rating | A | BBB | BB | BB | BB |
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