DALUX ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DALUX ApS
DALUX ApS (CVR number: 28509839K) is a company from KØBENHAVN. The company recorded a gross profit of 344.7 mDKK in 2023. The operating profit was 48.9 mDKK, while net earnings were 42.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 27.3 %, which can be considered excellent and Return on Equity (ROE) was 46.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61 %, 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. DALUX ApS's liquidity measured by quick ratio was 3.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 68 954.61 | 116 743.74 | 173 749.38 | 218 132.53 | 344 732.90 |
EBIT | 12 570.70 | 36 746.83 | 39 453.01 | 29 680.91 | 48 879.19 |
Net earnings | 9 823.99 | 29 419.80 | 26 564.82 | 25 450.06 | 42 278.22 |
Shareholders equity total | 13 926.87 | 37 527.63 | 57 670.72 | 73 800.78 | 108 291.06 |
Balance sheet total (assets) | 52 456.61 | 94 233.41 | 131 372.89 | 152 526.11 | 237 040.04 |
Net debt | -38 400.34 | -70 808.52 | -98 284.11 | -99 376.21 | - 156 623.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.2 % | 53.4 % | 35.7 % | 22.9 % | 27.3 % |
ROE | 70.5 % | 114.4 % | 55.8 % | 38.7 % | 46.4 % |
ROI | 94.8 % | 152.3 % | 84.6 % | 49.4 % | 58.4 % |
Economic value added (EVA) | 9 699.88 | 29 229.33 | 29 128.23 | 25 727.18 | 40 388.39 |
Solvency | |||||
Equity ratio | 38.5 % | 50.9 % | 56.1 % | 66.6 % | 61.0 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 3.1 | 3.4 | 4.6 | 3.7 |
Current ratio | 1.3 | 1.8 | 1.9 | 2.0 | 1.9 |
Cash and cash equivalents | 38 406.36 | 70 808.52 | 98 284.11 | 99 376.21 | 156 623.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | AA | AA |
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