DermoCosmetic A/S — Credit Rating and Financial Key Figures

CVR number: 40652248
Hammerensgade 6, 1267 København K

Company information

Official name
DermoCosmetic A/S
Personnel
15 persons
Established
2019
Company form
Limited company
Industry

About DermoCosmetic A/S

DermoCosmetic A/S (CVR number: 40652248) is a company from KØBENHAVN. The company recorded a gross profit of 7555.2 kDKK in 2023. The operating profit was 273.2 kDKK, while net earnings were 242.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.6 %, 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. DermoCosmetic A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 550.504 546.565 958.697 908.167 555.24
EBIT-4.93-1 165.42- 680.29279.78273.23
Net earnings-44.02- 950.82- 568.36185.19242.44
Shareholders equity total10 395.839 445.018 876.659 061.859 304.29
Balance sheet total (assets)13 787.9715 001.1513 021.7412 994.2412 807.85
Net debt-1 900.95196.36- 152.26- 900.70-2 446.40
Profitability
EBIT-%
ROA-0.0 %-7.9 %-4.5 %2.6 %2.6 %
ROE-0.4 %-9.6 %-6.2 %2.1 %2.6 %
ROI-0.0 %-9.1 %-5.4 %3.0 %3.0 %
Economic value added (EVA)-3.50-1 329.20- 968.85- 225.58- 151.73
Solvency
Equity ratio75.5 %63.0 %68.2 %69.7 %72.6 %
Gearing2.5 %11.2 %4.2 %10.6 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.40.40.91.4
Current ratio1.40.50.51.11.7
Cash and cash equivalents2 156.35860.70522.791 863.842 838.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:2.59%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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