DALUX ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 56 241.28 | 92 038.63 | 141 897.88 | 150 785.90 | 236 645.80 |
EBIT | 10 607.54 | 28 155.06 | 42 326.15 | 22 547.07 | 39 366.87 |
Net earnings | 9 823.99 | 29 419.80 | 26 564.82 | 25 450.06 | 42 278.22 |
Shareholders equity total | 13 926.87 | 37 527.63 | 57 670.72 | 73 800.78 | 108 291.06 |
Balance sheet total (assets) | 44 716.75 | 81 583.86 | 104 152.41 | 122 934.01 | 185 398.07 |
Net debt | -18 457.89 | -15 700.34 | -27 583.98 | -17 301.64 | -64 875.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 38.2 % | 57.4 % | 40.6 % | 28.1 % | 33.9 % |
ROE | 103.4 % | 114.4 % | 55.8 % | 38.7 % | 46.4 % |
ROI | 129.6 % | 129.2 % | 75.4 % | 48.1 % | 56.7 % |
Economic value added (EVA) | 8 601.86 | 22 350.49 | 33 041.87 | 16 812.64 | 29 089.43 |
Solvency | |||||
Equity ratio | 42.8 % | 55.0 % | 66.9 % | 77.1 % | 70.4 % |
Gearing | 1.4 % | 11.5 % | 0.6 % | 0.7 % | 1.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 2.9 | 4.2 | 5.9 | 4.0 |
Current ratio | 1.4 | 1.9 | 2.3 | 2.3 | 2.2 |
Cash and cash equivalents | 18 646.50 | 20 001.29 | 27 949.63 | 17 844.04 | 66 522.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | AA | AA |
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