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INTERLUX PROFESSIONAL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About INTERLUX PROFESSIONAL ApS
INTERLUX PROFESSIONAL ApS (CVR number: 27742874) is a company from SLAGELSE. The company recorded a gross profit of 941.1 kDKK in 2025. The operating profit was -6.3 kDKK, while net earnings were -18.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.6 %, 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. INTERLUX PROFESSIONAL ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 985.39 | 1 114.15 | 961.49 | 1 222.14 | 941.08 |
| EBIT | 159.83 | 114.77 | 78.19 | 68.38 | -6.26 |
| Net earnings | 111.57 | 85.61 | 60.16 | 43.27 | -18.36 |
| Shareholders equity total | 1 216.40 | 1 302.01 | 1 362.17 | 1 405.43 | 1 387.08 |
| Balance sheet total (assets) | 2 695.34 | 2 024.00 | 1 850.06 | 1 580.58 | 3 184.95 |
| Net debt | - 339.09 | - 348.16 | 137.04 | -98.42 | -1 274.97 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.2 % | 4.9 % | 4.0 % | 4.0 % | -0.2 % |
| ROE | 9.6 % | 6.8 % | 4.5 % | 3.1 % | -1.3 % |
| ROI | 10.7 % | 7.9 % | 5.2 % | 4.6 % | -0.3 % |
| Economic value added (EVA) | 59.27 | 19.11 | -7.01 | -28.72 | -75.07 |
| Solvency | |||||
| Equity ratio | 45.1 % | 64.3 % | 73.6 % | 88.9 % | 43.6 % |
| Gearing | 15.2 % | 14.2 % | 13.5 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 2.0 | 2.8 | 3.4 | 1.2 |
| Current ratio | 1.8 | 2.8 | 3.8 | 9.0 | 1.8 |
| Cash and cash equivalents | 523.63 | 532.70 | 47.50 | 98.42 | 1 274.97 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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