DALUX ApS — Credit Rating and Financial Key Figures

CVR number: 28509839
Lyngbyvej 2, 2100 København Ø

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit68 954.61116 743.74173 749.38218 132.53344 732.90
EBIT12 570.7036 746.8339 453.0129 680.9148 879.19
Net earnings9 823.9929 419.8026 564.8225 450.0642 278.22
Shareholders equity total13 926.8737 527.6357 670.7273 800.78108 291.06
Balance sheet total (assets)52 456.6194 233.41131 372.89152 526.11237 040.04
Net debt-38 400.34-70 808.52-98 284.11-99 376.21- 156 623.82
Profitability
EBIT-%
ROA25.2 %53.4 %35.7 %22.9 %27.3 %
ROE70.5 %114.4 %55.8 %38.7 %46.4 %
ROI94.8 %152.3 %84.6 %49.4 %58.4 %
Economic value added (EVA)9 699.8829 229.3329 128.2325 727.1840 388.39
Solvency
Equity ratio38.5 %50.9 %56.1 %66.6 %61.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.33.13.44.63.7
Current ratio1.31.81.92.01.9
Cash and cash equivalents38 406.3670 808.5298 284.1199 376.21156 623.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:27.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.0%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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