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ILLUX A/S — Credit Rating and Financial Key Figures

CVR number: 29404631
Sverigesvej 11, 8660 Skanderborg
post@illux.dk
tel: 70250812
Free credit report Annual report

Company information

Official name
ILLUX A/S
Personnel
48 persons
Established
2006
Company form
Limited company
Industry

About ILLUX A/S

ILLUX A/S (CVR number: 29404631) is a company from SKANDERBORG. The company recorded a gross profit of 20.8 mDKK in 2024. The operating profit was 3725.9 kDKK, while net earnings were 3178.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 22.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.4 %, 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. ILLUX A/S's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit19 026.8616 722.2618 402.5518 083.1320 790.12
EBIT6 514.461 933.633 019.391 658.763 725.93
Net earnings5 322.571 436.822 442.011 169.763 178.85
Shareholders equity total12 195.1712 131.9913 974.0013 343.7615 472.61
Balance sheet total (assets)17 694.2819 459.4719 381.0118 138.7321 228.73
Net debt-1 242.623 066.26-1 166.84-2 333.39-3 605.34
Profitability
EBIT-%
ROA42.3 %11.0 %18.0 %9.6 %21.4 %
ROE51.5 %11.8 %18.7 %8.6 %22.1 %
ROI65.1 %14.8 %23.8 %13.1 %29.1 %
Economic value added (EVA)4 756.781 021.621 578.42582.272 222.42
Solvency
Equity ratio68.9 %63.2 %73.1 %74.3 %73.4 %
Gearing0.5 %26.3 %0.7 %0.6 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.32.02.42.5
Current ratio2.41.72.62.93.0
Cash and cash equivalents1 302.22121.441 269.792 412.463 661.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.4%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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