DERMAROME A/S — Credit Rating and Financial Key Figures

CVR number: 26112648
Njalsgade 72 A, 2300 København S
info@diteksternebogholderi.dk
tel: 31188051
www.dermarome.dk

Credit rating

Company information

Official name
DERMAROME A/S
Personnel
3 persons
Established
2001
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About DERMAROME A/S

DERMAROME A/S (CVR number: 26112648) is a company from KØBENHAVN. The company recorded a gross profit of 2477.2 kDKK in 2023. The operating profit was 637.8 kDKK, while net earnings were 572.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76 %, 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. DERMAROME A/S's liquidity measured by quick ratio was 2.9 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
20192020202120222023
Volume
Net sales
Gross profit1 836.272 698.663 402.043 138.442 477.17
EBIT196.15797.53859.38414.01637.82
Net earnings178.36806.05836.49395.01572.38
Shareholders equity total997.771 803.822 640.313 303.573 875.95
Balance sheet total (assets)1 549.742 623.453 896.684 096.655 098.77
Net debt107.72-1 473.22-2 409.89- 368.44121.16
Profitability
EBIT-%
ROA13.8 %39.2 %26.2 %10.4 %14.7 %
ROE19.6 %57.5 %37.6 %13.3 %15.9 %
ROI16.9 %48.0 %33.3 %12.9 %17.9 %
Economic value added (EVA)188.49761.93862.23421.48508.80
Solvency
Equity ratio64.4 %68.8 %67.8 %80.6 %76.0 %
Gearing20.3 %11.0 %7.3 %5.7 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.63.33.62.9
Current ratio2.63.63.33.62.9
Cash and cash equivalents94.501 671.142 603.10556.4773.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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