Danske Lønsystemer ApS — Credit Rating and Financial Key Figures

CVR number: 15611472
Engholm Parkvej 8, 3450 Allerød

Company information

Official name
Danske Lønsystemer ApS
Personnel
41 persons
Established
1991
Company form
Private limited company
Industry

About Danske Lønsystemer ApS

Danske Lønsystemer ApS (CVR number: 15611472) is a company from ALLERØD. The company recorded a gross profit of 68.6 mDKK in 2023. The operating profit was 39.4 mDKK, while net earnings were 33 mDKK. The profitability of the company measured by Return on Assets (ROA) was 31.2 %, which can be considered excellent and Return on Equity (ROE) was 29.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.4 %, 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. Danske Lønsystemer ApS's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit65 470.0062 619.0067 475.0067 386.0068 578.00
EBIT43 719.0038 335.0034 211.0036 780.0039 431.00
Net earnings33 797.0029 832.0011 656.0030 808.0033 029.00
Shareholders equity total102 290.00132 122.00143 778.00174 586.0047 615.00
Balance sheet total (assets)130 672.00164 621.00169 687.00199 242.0073 111.00
Net debt-92 691.00-25 005.00-5 519.00-20 737.00-54 272.00
Profitability
EBIT-%
ROA38.4 %26.0 %20.5 %21.9 %31.2 %
ROE39.6 %25.5 %8.4 %19.4 %29.7 %
ROI46.0 %31.6 %24.0 %24.8 %38.1 %
Economic value added (EVA)33 440.6230 149.6614 976.8321 783.4423 187.81
Solvency
Equity ratio78.6 %80.4 %84.8 %88.4 %67.4 %
Gearing4.5 %2.6 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.76.49.414.25.0
Current ratio4.66.39.312.64.2
Cash and cash equivalents97 248.0028 468.0011 799.0020 737.0054 272.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:31.2%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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