DIALUX A/S — Credit Rating and Financial Key Figures

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

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 3142.1 kDKK in 2023. The operating profit was 658.2 kDKK, while net earnings were 477.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 40.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 019.344 120.893 202.892 451.773 142.11
EBIT669.081 137.75482.81415.20658.16
Net earnings517.79853.94324.51295.36477.43
Shareholders equity total1 235.111 589.051 113.561 084.411 261.84
Balance sheet total (assets)2 664.873 161.952 466.832 447.443 440.59
Net debt348.02534.90683.01785.89539.24
Profitability
EBIT-%
ROA23.9 %39.5 %17.5 %17.7 %22.6 %
ROE42.2 %60.5 %24.0 %26.9 %40.7 %
ROI39.5 %59.6 %24.6 %23.3 %35.6 %
Economic value added (EVA)507.23813.10279.31263.02457.00
Solvency
Equity ratio46.3 %50.3 %45.1 %44.3 %36.7 %
Gearing35.2 %37.9 %62.3 %76.7 %44.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.21.31.2
Current ratio1.92.01.81.81.6
Cash and cash equivalents86.6167.6211.2945.5525.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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