DermaSpace Deutschland ApS — Credit Rating and Financial Key Figures

CVR number: 41170875
Niels Bohrs Vej 21 B, Stilling 8660 Skanderborg

Credit rating

Company information

Official name
DermaSpace Deutschland ApS
Established
2020
Domicile
Stilling
Company form
Private limited company
Industry
  • Expand more icon20Manufacture of chemicals and chemical products

About DermaSpace Deutschland ApS

DermaSpace Deutschland ApS (CVR number: 41170875) is a company from SKANDERBORG. The company recorded a gross profit of -32.1 kDKK in 2023. The operating profit was -32.1 kDKK, while net earnings were -37.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -55.8 %, which can be considered poor and Return on Equity (ROE) was -97.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DermaSpace Deutschland ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.92-8.10-6.80-32.11
EBIT-5.92-8.10-6.80-32.11
Net earnings-5.20-6.88-8.26-37.65
Shareholders equity total34.8027.9219.66-17.99
Balance sheet total (assets)38.8039.9239.2357.81
Net debt-37.87-37.48-7.89-56.46
Profitability
EBIT-%
ROA-15.3 %-20.6 %-17.2 %-55.8 %
ROE-14.9 %-21.9 %-34.7 %-97.2 %
ROI-17.0 %-25.8 %-22.5 %-198.3 %
Economic value added (EVA)-5.03-6.48-5.26-35.84
Solvency
Equity ratio89.7 %69.9 %50.1 %-23.7 %
Gearing64.7 %
Relative net indebtedness %
Liquidity
Quick ratio9.73.32.00.8
Current ratio9.73.32.00.8
Cash and cash equivalents37.8737.4820.6156.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-55.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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