INTERLUX PROFESSIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 27742874
Middelfartvej 6 B, 4200 Slagelse
info@interlux.dk
tel: 58533830
www.interlux.dk

Credit rating

Company information

Official name
INTERLUX PROFESSIONAL ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About INTERLUX PROFESSIONAL ApS

INTERLUX PROFESSIONAL ApS (CVR number: 27742874) is a company from SLAGELSE. The company recorded a gross profit of 1222.1 kDKK in 2024. The operating profit was 68.4 kDKK, while net earnings were 43.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INTERLUX PROFESSIONAL ApS's liquidity measured by quick ratio was 3.4 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 profit658.01985.391 114.15961.491 222.14
EBIT20.45159.83114.7778.1968.38
Net earnings3.94111.5785.6160.1643.27
Shareholders equity total1 104.841 216.401 302.011 362.171 405.43
Balance sheet total (assets)2 477.332 695.342 024.001 850.061 580.58
Net debt- 650.30- 339.09- 348.16137.04-98.42
Profitability
EBIT-%
ROA0.9 %6.2 %4.9 %4.0 %4.0 %
ROE0.4 %9.6 %6.8 %4.5 %3.1 %
ROI1.4 %10.7 %7.9 %5.2 %4.6 %
Economic value added (EVA)-18.56110.1654.6929.03-17.06
Solvency
Equity ratio52.1 %45.1 %64.3 %73.6 %88.9 %
Gearing16.4 %15.2 %14.2 %13.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.02.02.83.4
Current ratio2.31.82.83.89.0
Cash and cash equivalents831.47523.63532.7047.5098.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.00%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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