DERMAISSUE ApS — Credit Rating and Financial Key Figures

CVR number: 33757964
Krattet 25, 7442 Engesvang
lonebm112@hotmail.com
tel: 51922430

Credit rating

Company information

Official name
DERMAISSUE ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About DERMAISSUE ApS

DERMAISSUE ApS (CVR number: 33757964) is a company from IKAST-BRANDE. The company recorded a gross profit of -19.6 kDKK in 2023. The operating profit was -19.6 kDKK, while net earnings were -89.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DERMAISSUE ApS's liquidity measured by quick ratio was 15 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 profit700.68814.93791.57- 139.89-19.63
EBIT700.68272.70186.60- 139.89-19.63
Net earnings537.51198.221 333.406 166.71-89.30
Shareholders equity total901.41989.032 209.438 261.748 054.64
Balance sheet total (assets)1 148.731 265.022 545.858 694.568 473.64
Net debt- 764.62- 814.8995.04-3 162.44-5 659.38
Profitability
EBIT-%
ROA74.4 %22.6 %72.8 %112.4 %1.9 %
ROE78.3 %21.0 %83.4 %117.8 %-1.1 %
ROI94.7 %25.3 %76.9 %114.2 %1.9 %
Economic value added (EVA)557.86220.60155.36-95.67- 243.63
Solvency
Equity ratio78.5 %78.2 %86.8 %95.0 %95.1 %
Gearing11.8 %16.2 %11.2 %4.1 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.83.80.615.015.0
Current ratio3.83.80.615.015.0
Cash and cash equivalents870.78975.26153.173 501.505 961.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:1.85%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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