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Dermatology Lab ApS — Credit Rating and Financial Key Figures

CVR number: 40494804
Strandvejen 32 D, 2100 København Ø
marketing@tpfrb.dk
Free credit report Annual report

Company information

Official name
Dermatology Lab ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry

About Dermatology Lab ApS

Dermatology Lab ApS (CVR number: 40494804) is a company from KØBENHAVN. The company recorded a gross profit of -42.4 kDKK in 2025. The operating profit was -45.9 kDKK, while net earnings were -45.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -65.6 %, which can be considered poor and Return on Equity (ROE) was -116 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Dermatology Lab ApS's liquidity measured by quick ratio was 1.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-70.39-69.34-49.03-27.40-42.40
EBIT- 690.25-69.34-49.03-53.90-45.89
Net earnings- 704.17-70.93-49.033 683.44-45.89
Shareholders equity total-3 500.95-3 571.89-3 620.9262.5216.63
Balance sheet total (assets)733.54193.93126.4072.0267.88
Net debt-47.11- 142.28-63.39-13.66-0.48
Profitability
EBIT-%
ROA-17.3 %-1.7 %-1.3 %193.0 %-65.6 %
ROE-84.2 %-15.3 %-30.6 %3899.5 %-116.0 %
ROI-219.3 %11789.6 %-116.0 %
Economic value added (EVA)- 576.38106.58130.46128.05-49.03
Solvency
Equity ratio-82.7 %-94.9 %-96.6 %86.8 %24.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.07.61.3
Current ratio0.20.10.07.61.3
Cash and cash equivalents47.11142.2863.3913.660.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-65.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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