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DIALUX A/S — Credit Rating and Financial Key Figures

CVR number: 28129629
Industrivej 13 B, 7700 Thisted
tel: 97926060
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Credit rating

Company information

Official name
DIALUX A/S
Personnel
4 persons
Established
2004
Company form
Limited company
Industry

About DIALUX A/S

DIALUX A/S (CVR number: 28129629) is a company from THISTED. The company recorded a gross profit of 3540.2 kDKK in 2024. The operating profit was 1063.2 kDKK, while net earnings were 787.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.3 %, which can be considered excellent and Return on Equity (ROE) was 55 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DIALUX A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit4 120.893 202.892 451.773 142.113 540.19
EBIT1 137.75482.81415.20658.161 063.22
Net earnings853.94324.51295.36477.43787.12
Shareholders equity total1 589.051 113.561 084.411 261.841 598.96
Balance sheet total (assets)3 161.952 466.832 447.443 440.593 374.89
Net debt534.90683.01785.89539.24715.72
Profitability
EBIT-%
ROA39.5 %17.5 %17.7 %22.6 %31.3 %
ROE60.5 %24.0 %26.9 %40.7 %55.0 %
ROI59.6 %24.6 %23.3 %35.6 %51.5 %
Economic value added (EVA)786.91245.63227.57412.93735.28
Solvency
Equity ratio50.3 %45.1 %44.3 %36.7 %47.4 %
Gearing37.9 %62.3 %76.7 %44.8 %44.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.31.21.2
Current ratio2.01.81.81.61.7
Cash and cash equivalents67.6211.2945.5525.712.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:31.3%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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