DermaSpace Deutschland ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 34.80 | 27.92 | 19.66 | -17.99 |
Balance sheet total (assets) | 38.80 | 39.92 | 39.23 | 57.81 |
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 ratio | 89.7 % | 69.9 % | 50.1 % | -23.7 % |
Gearing | 64.7 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 9.7 | 3.3 | 2.0 | 0.8 |
Current ratio | 9.7 | 3.3 | 2.0 | 0.8 |
Cash and cash equivalents | 37.87 | 37.48 | 20.61 | 56.46 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | B |
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