VISMA SOFTWARE A/S — Credit Rating and Financial Key Figures

CVR number: 21728497
Gærtorvet 3, 1799 København V
Admin-Software@visma.com
tel: 70277179

Company information

Official name
VISMA SOFTWARE A/S
Personnel
11 persons
Established
1999
Company form
Limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales22 836.3923 213.0022 178.4426 101.1128 599.59
Gross profit1 251.22- 853.62-1 530.51-1 144.876 983.40
EBIT1 251.22- 853.62-1 530.51-1 144.87- 725.46
Net earnings1 298.51- 700.52-1 283.52- 674.55- 435.65
Shareholders equity total5 567.244 866.723 583.202 908.652 652.68
Balance sheet total (assets)11 313.109 519.506 771.887 534.756 480.89
Net debt2 395.622 098.701 338.382 026.701 120.66
Profitability
EBIT-%5.5 %-3.7 %-6.9 %-4.4 %-2.5 %
ROA12.4 %-8.0 %-18.3 %-12.1 %-7.4 %
ROE26.4 %-13.4 %-30.4 %-20.8 %-15.7 %
ROI18.2 %-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 ratio49.2 %51.1 %52.9 %38.6 %40.9 %
Gearing43.0 %43.1 %37.4 %69.7 %42.2 %
Relative net indebtedness %25.2 %20.0 %14.4 %17.7 %13.4 %
Liquidity
Quick ratio1.92.02.11.61.7
Current ratio1.92.02.11.61.7
Cash and cash equivalents0.340.130.13
Capital use efficiency
Trade debtors turnover (days)11.45.32.82.91.8
Net working capital %21.6 %19.6 %16.2 %11.1 %9.3 %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:-7.42%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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