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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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 460 666.67 | 643 432.38 | |||
| Gross profit | 116 743.74 | 173 749.38 | 218 132.53 | 344 732.90 | 505 024.26 |
| EBIT | 36 746.83 | 39 453.01 | 29 680.91 | 48 879.19 | 94 211.36 |
| Net earnings | 29 419.80 | 26 564.82 | 25 450.06 | 42 278.22 | 78 703.49 |
| Shareholders equity total | 37 527.63 | 57 670.72 | 73 800.78 | 108 291.06 | 178 721.87 |
| Balance sheet total (assets) | 94 233.41 | 131 372.89 | 152 526.11 | 237 040.04 | 357 975.42 |
| Net debt | -70 808.52 | -98 284.11 | -99 376.21 | - 156 623.82 | - 234 915.90 |
| Profitability | |||||
| EBIT-% | 10.6 % | 14.6 % | |||
| ROA | 53.4 % | 35.7 % | 22.9 % | 27.3 % | 33.2 % |
| ROE | 114.4 % | 55.8 % | 38.7 % | 46.4 % | 54.8 % |
| ROI | 152.3 % | 84.6 % | 49.4 % | 58.4 % | 68.9 % |
| Economic value added (EVA) | 27 303.08 | 25 564.98 | 20 804.48 | 35 477.14 | 69 892.39 |
| Solvency | |||||
| Equity ratio | 50.9 % | 56.1 % | 66.6 % | 61.0 % | 64.4 % |
| Gearing | |||||
| Relative net indebtedness % | -6.1 % | -8.7 % | |||
| Liquidity | |||||
| Quick ratio | 3.1 | 3.4 | 4.6 | 3.7 | 4.0 |
| Current ratio | 1.8 | 1.9 | 2.0 | 1.9 | 2.0 |
| Cash and cash equivalents | 70 808.52 | 98 284.11 | 99 376.21 | 156 623.82 | 234 915.90 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 42.1 | 31.7 | |||
| Net working capital % | 21.7 % | 24.4 % | |||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | A |
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