DERMAISSUE ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
DERMAISSUE ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About DERMAISSUE ApS

DERMAISSUE ApS (CVR number: 33757964) is a company from IKAST-BRANDE. The company recorded a gross profit of -22.2 kDKK in 2024. The operating profit was -22.2 kDKK, while net earnings were 71.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.2 %, 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 11 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit814.93791.57- 139.89-19.63-22.21
EBIT272.70186.60- 139.89-19.63-22.21
Net earnings198.221 333.406 166.71-89.3071.61
Shareholders equity total989.032 209.438 261.748 054.648 004.25
Balance sheet total (assets)1 265.022 545.858 694.568 473.648 498.59
Net debt- 814.8995.04-3 162.44-5 659.38-4 977.41
Profitability
EBIT-%
ROA22.6 %72.8 %112.4 %1.9 %2.9 %
ROE21.0 %83.4 %117.8 %-1.1 %0.9 %
ROI25.3 %76.9 %114.2 %1.9 %3.0 %
Economic value added (EVA)160.5587.33- 232.93- 447.58- 436.66
Solvency
Equity ratio78.2 %86.8 %95.0 %95.1 %94.2 %
Gearing16.2 %11.2 %4.1 %3.8 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.80.615.015.011.0
Current ratio3.80.615.015.011.0
Cash and cash equivalents975.26153.173 501.505 961.535 373.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.92%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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