Visma DataLøn & ProLøn A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Visma DataLøn & ProLøn A/S
Visma DataLøn & ProLøn A/S (CVR number: 48117716) is a company from KØBENHAVN. The company reported a net sales of 425.8 mDKK in 2024, demonstrating a growth of 5.3 % compared to the previous year. The operating profit percentage was at 37.2 % (EBIT: 158.4 mDKK), while net earnings were 127.8 mDKK. 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 57 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.4 %, 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. Visma DataLøn & ProLøn A/S's liquidity measured by quick ratio was 3.5 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 372.87 | 379.88 | 392.91 | 404.41 | 425.82 |
Gross profit | 270.22 | 284.41 | 283.80 | 281.43 | 310.17 |
EBIT | 270.22 | 284.41 | 283.80 | 139.31 | 158.42 |
Net earnings | 103.54 | 112.61 | 109.90 | 112.12 | 127.83 |
Shareholders equity total | 195.79 | 248.40 | 233.30 | 235.43 | 213.25 |
Balance sheet total (assets) | 312.27 | 351.63 | 338.96 | 331.12 | 302.81 |
Net debt | -2.98 | -4.05 | |||
Profitability | |||||
EBIT-% | 72.5 % | 74.9 % | 72.2 % | 34.4 % | 37.2 % |
ROA | 87.4 % | 85.7 % | 82.2 % | 43.4 % | 52.2 % |
ROE | 59.0 % | 50.7 % | 45.6 % | 47.8 % | 57.0 % |
ROI | 87.4 % | 85.7 % | 82.2 % | 49.9 % | 71.9 % |
Economic value added (EVA) | 262.42 | 274.57 | 271.31 | 96.13 | 111.20 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 71.1 % | 70.4 % |
Gearing | 0.9 % | 0.8 % | |||
Relative net indebtedness % | 21.0 % | 19.2 % | |||
Liquidity | |||||
Quick ratio | 3.7 | 3.5 | |||
Current ratio | 3.7 | 3.5 | |||
Cash and cash equivalents | 5.05 | 5.74 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 42.4 | 45.1 | |||
Net working capital % | 53.1 % | 48.0 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | A |
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