Visma DataLøn & ProLøn A/S — Credit Rating and Financial Key Figures

CVR number: 48117716
Gærtorvet 3, 1799 København V
tel: 72279000
www.dataløn.dk

Credit rating

Company information

Official name
Visma DataLøn & ProLøn A/S
Personnel
196 persons
Established
1968
Company form
Limited company
Industry
  • Expand more icon631000

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales372.87379.88392.91404.41425.82
Gross profit270.22284.41283.80281.43310.17
EBIT270.22284.41283.80139.31158.42
Net earnings103.54112.61109.90112.12127.83
Shareholders equity total195.79248.40233.30235.43213.25
Balance sheet total (assets)312.27351.63338.96331.12302.81
Net debt-2.98-4.05
Profitability
EBIT-%72.5 %74.9 %72.2 %34.4 %37.2 %
ROA87.4 %85.7 %82.2 %43.4 %52.2 %
ROE59.0 %50.7 %45.6 %47.8 %57.0 %
ROI87.4 %85.7 %82.2 %49.9 %71.9 %
Economic value added (EVA)262.42274.57271.3196.13111.20
Solvency
Equity ratio100.0 %100.0 %100.0 %71.1 %70.4 %
Gearing0.9 %0.8 %
Relative net indebtedness %21.0 %19.2 %
Liquidity
Quick ratio3.73.5
Current ratio3.73.5
Cash and cash equivalents5.055.74
Capital use efficiency
Trade debtors turnover (days)42.445.1
Net working capital %53.1 %48.0 %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:52.2%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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