DENLUX A/S — Credit Rating and Financial Key Figures

CVR number: 28305494
Metalbuen 38, 2750 Ballerup

Credit rating

Company information

Official name
DENLUX A/S
Personnel
5 persons
Established
2004
Company form
Limited company
Industry
  • Expand more icon32Other manufacturing

About DENLUX A/S

DENLUX A/S (CVR number: 28305494) is a company from BALLERUP. The company recorded a gross profit of 3822.6 kDKK in 2023. The operating profit was 1319.3 kDKK, while net earnings were 821.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent but Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DENLUX A/S's liquidity measured by quick ratio was 5.8 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
20192020202120222023
Volume
Net sales
Gross profit3 763.804 177.774 315.694 100.423 822.58
EBIT1 312.751 727.451 841.011 339.021 319.29
Net earnings1 093.101 306.771 437.391 204.35821.80
Shareholders equity total9 602.8110 909.5811 346.986 551.326 873.12
Balance sheet total (assets)10 040.2711 818.4711 819.086 956.417 247.57
Net debt-8 082.74-6 122.61-4 485.28- 675.16-1 281.70
Profitability
EBIT-%
ROA13.7 %15.8 %16.3 %22.0 %22.0 %
ROE10.9 %12.7 %12.9 %13.5 %12.2 %
ROI14.3 %16.7 %17.2 %18.6 %17.3 %
Economic value added (EVA)959.161 270.811 204.35639.22638.27
Solvency
Equity ratio95.6 %92.3 %96.0 %94.2 %94.8 %
Gearing0.4 %1.5 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio21.38.912.84.05.8
Current ratio22.99.714.45.37.1
Cash and cash equivalents8 125.746 282.614 485.28676.151 285.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAAA

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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