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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: 28509839) is a company from KØBENHAVN. The company recorded a gross profit of 351.4 mDKK in 2024. The operating profit was 79 mDKK, while net earnings were 78.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 40.9 %, 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 71.5 %, 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 4.1 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 sales
Gross profit92 038.63141 897.88150 785.90236 645.80351 378.55
EBIT28 155.0642 326.1522 547.0739 366.8778 995.48
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)81 583.86104 152.41122 934.01185 398.07288 457.20
Net debt-15 700.34-27 583.98-17 301.64-64 875.20- 125 114.39
Profitability
EBIT-%
ROA57.4 %40.6 %28.1 %33.9 %40.9 %
ROE114.4 %55.8 %38.7 %46.4 %54.8 %
ROI129.2 %75.4 %48.1 %56.7 %65.9 %
Economic value added (EVA)21 227.1530 899.4414 665.0627 037.5556 434.47
Solvency
Equity ratio55.0 %66.9 %77.1 %70.4 %71.5 %
Gearing11.5 %0.6 %0.7 %1.5 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.94.25.94.04.1
Current ratio1.92.32.32.22.4
Cash and cash equivalents20 001.2927 949.6317 844.0466 522.70130 398.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:40.9%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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