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Danske Lønsystemer ApS — Credit Rating and Financial Key Figures

CVR number: 15611472
Engholm Parkvej 8, 3450 Allerød
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Credit rating

Company information

Official name
Danske Lønsystemer ApS
Personnel
42 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 87.3 mDKK in 2024. The operating profit was 60.8 mDKK, while net earnings were 48 mDKK. The profitability of the company measured by Return on Assets (ROA) was 61.6 %, which can be considered excellent and Return on Equity (ROE) was 67 %, 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. Danske Lønsystemer ApS's liquidity measured by quick ratio was 9.3 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 profit62 619.0067 475.0067 386.0068 578.0087 331.00
EBIT38 335.0034 211.0036 780.0039 431.0060 787.00
Net earnings29 832.0011 656.0030 808.0033 029.0048 014.00
Shareholders equity total132 122.00143 778.00174 586.0047 615.0095 629.00
Balance sheet total (assets)164 621.00169 687.00199 242.0073 111.00126 842.00
Net debt-25 005.00-5 519.00-20 737.00-54 272.00-52 758.00
Profitability
EBIT-%
ROA26.0 %20.5 %21.9 %31.2 %61.6 %
ROE25.5 %8.4 %19.4 %29.7 %67.0 %
ROI31.6 %24.0 %24.8 %38.1 %85.8 %
Economic value added (EVA)25 031.1513 372.3020 688.7421 991.6645 030.70
Solvency
Equity ratio80.4 %84.8 %88.4 %67.4 %77.1 %
Gearing2.6 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.49.414.25.09.3
Current ratio6.39.312.64.27.6
Cash and cash equivalents28 468.0011 799.0020 737.0054 272.0052 758.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:61.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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