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DALUX ApS — Credit Rating and Financial Key Figures

CVR number: 28509839
Lyngbyvej 2, 2100 København Ø

Company information

Official name
DALUX ApS
Personnel
452 persons
Established
2005
Company form
Private limited company
Industry

About DALUX ApS

DALUX ApS (CVR number: 28509839K) is a company from KØBENHAVN. The company reported a net sales of 643.4 mDKK in 2024, demonstrating a growth of 39.7 % compared to the previous year. The operating profit percentage was at 14.6 % (EBIT: 94.2 mDKK), while net earnings were 78.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 33.2 %, which can be considered excellent and Return on Equity (ROE) was 54.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.4 %, 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 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 sales460 666.67643 432.38
Gross profit116 743.74173 749.38218 132.53344 732.90505 024.26
EBIT36 746.8339 453.0129 680.9148 879.1994 211.36
Net earnings29 419.8026 564.8225 450.0642 278.2278 703.49
Shareholders equity total37 527.6357 670.7273 800.78108 291.06178 721.87
Balance sheet total (assets)94 233.41131 372.89152 526.11237 040.04357 975.42
Net debt-70 808.52-98 284.11-99 376.21- 156 623.82- 234 915.90
Profitability
EBIT-%10.6 %14.6 %
ROA53.4 %35.7 %22.9 %27.3 %33.2 %
ROE114.4 %55.8 %38.7 %46.4 %54.8 %
ROI152.3 %84.6 %49.4 %58.4 %68.9 %
Economic value added (EVA)27 303.0825 564.9820 804.4835 477.1469 892.39
Solvency
Equity ratio50.9 %56.1 %66.6 %61.0 %64.4 %
Gearing
Relative net indebtedness %-6.1 %-8.7 %
Liquidity
Quick ratio3.13.44.63.74.0
Current ratio1.81.92.01.92.0
Cash and cash equivalents70 808.5298 284.1199 376.21156 623.82234 915.90
Capital use efficiency
Trade debtors turnover (days)42.131.7
Net working capital %21.7 %24.4 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:33.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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