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

CVR number: 25862015
Axel Kiers Vej 5 A, 8270 Højbjerg
dan.jorgensen@visma.com
tel: 31740009
www.ims.dk

Credit rating

Company information

Official name
Visma IMS A/S
Personnel
22 persons
Established
2001
Company form
Limited company
Industry

About Visma IMS A/S

Visma IMS A/S (CVR number: 25862015K) is a company from AARHUS. The company recorded a gross profit of 13.9 mDKK in 2018. The operating profit was 6850.7 kDKK, while net earnings were 5347 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.2 %, which can be considered excellent and Return on Equity (ROE) was 86.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.1 %, 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 IMS A/S's liquidity measured by quick ratio was 1.8 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
2018
Volume
Net sales
Gross profit13 866.71
EBIT6 850.72
Net earnings5 346.96
Shareholders equity total6 206.87
Balance sheet total (assets)13 187.18
Net debt-10 682.73
Profitability
EBIT-%
ROA52.2 %
ROE86.1 %
ROI110.2 %
Economic value added (EVA)5 337.60
Solvency
Equity ratio47.1 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.8
Current ratio1.8
Cash and cash equivalents10 726.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:52.2%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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