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: 25862015) is a company from AARHUS. The company recorded a gross profit of 14.5 mDKK in 2024. The operating profit was 3023.8 kDKK, while net earnings were 2747.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.9 %, which can be considered excellent and Return on Equity (ROE) was 26.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.1 %, 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 IMS A/S's liquidity measured by quick ratio was 6.1 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 profit12 552.5716 210.0413 731.7313 543.7714 450.18
EBIT4 987.806 026.643 591.072 130.683 023.75
Net earnings4 244.164 592.302 720.952 006.912 747.68
Shareholders equity total11 559.1612 151.469 872.408 879.3111 627.00
Balance sheet total (assets)25 106.4625 721.3024 495.7613 685.5715 076.83
Net debt193.68149.08220.96151.12144.07
Profitability
EBIT-%
ROA25.2 %23.7 %14.3 %14.0 %24.9 %
ROE45.0 %38.7 %24.7 %21.4 %26.8 %
ROI49.7 %44.6 %29.6 %26.9 %33.5 %
Economic value added (EVA)3 461.014 070.412 154.891 130.891 881.24
Solvency
Equity ratio46.0 %47.2 %40.3 %64.9 %77.1 %
Gearing1.7 %1.2 %2.2 %2.6 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.91.73.46.1
Current ratio1.81.91.73.46.1
Cash and cash equivalents78.32144.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:24.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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