Derma Solutions Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 43283901
Banegårdspladsen 8, 8000 Aarhus C

Credit rating

Company information

Official name
Derma Solutions Nordic ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Derma Solutions Nordic ApS

Derma Solutions Nordic ApS (CVR number: 43283901) is a company from AARHUS. The company recorded a gross profit of 420.1 kDKK in 2023. The operating profit was 415.9 kDKK, while net earnings were 319.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 96 %, which can be considered excellent and Return on Equity (ROE) was 106.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.4 %, 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. Derma Solutions Nordic ApS'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
2022
2023
Volume
Net sales
Gross profit255.69420.05
EBIT255.69415.95
Net earnings199.41319.34
Shareholders equity total239.41359.34
Balance sheet total (assets)317.03549.23
Net debt- 165.78-70.82
Profitability
EBIT-%
ROA80.7 %96.0 %
ROE83.3 %106.7 %
ROI98.6 %131.2 %
Economic value added (EVA)199.45321.00
Solvency
Equity ratio75.5 %65.4 %
Gearing8.4 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.12.9
Current ratio4.12.9
Cash and cash equivalents185.7886.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:96.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.4%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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