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: 28509839) is a company from KØBENHAVN. The company recorded a gross profit of 236.6 mDKK in 2023. The operating profit was 39.4 mDKK, while net earnings were 42.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 33.9 %, 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 70.4 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit56 241.2892 038.63141 897.88150 785.90236 645.80
EBIT10 607.5428 155.0642 326.1522 547.0739 366.87
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)44 716.7581 583.86104 152.41122 934.01185 398.07
Net debt-18 457.89-15 700.34-27 583.98-17 301.64-64 875.20
Profitability
EBIT-%
ROA38.2 %57.4 %40.6 %28.1 %33.9 %
ROE103.4 %114.4 %55.8 %38.7 %46.4 %
ROI129.6 %129.2 %75.4 %48.1 %56.7 %
Economic value added (EVA)8 601.8622 350.4933 041.8716 812.6429 089.43
Solvency
Equity ratio42.8 %55.0 %66.9 %77.1 %70.4 %
Gearing1.4 %11.5 %0.6 %0.7 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.94.25.94.0
Current ratio1.41.92.32.32.2
Cash and cash equivalents18 646.5020 001.2927 949.6317 844.0466 522.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:33.9%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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