Dermatech-group Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dermatech-group Holding ApS
Dermatech-group Holding ApS (CVR number: 40792805) is a company from VEJLE. The company recorded a gross profit of -46 kDKK in 2024. The operating profit was -46 kDKK, while net earnings were 190.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69 %, 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. Dermatech-group Holding ApS's liquidity measured by quick ratio was 5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.00 | -37.50 | -12.88 | -63.70 | -46.00 |
EBIT | -4.00 | -37.50 | -12.88 | -63.70 | -46.00 |
Net earnings | 795.00 | 154.15 | -44.86 | 797.47 | 190.62 |
Shareholders equity total | 2 330.00 | 2 084.21 | 1 639.35 | 2 186.82 | 2 255.45 |
Balance sheet total (assets) | 2 842.00 | 2 436.18 | 2 687.59 | 3 671.02 | 3 269.45 |
Net debt | 326.41 | 465.29 | 992.68 | 298.54 | |
Profitability | |||||
EBIT-% | |||||
ROA | 31.7 % | 5.6 % | -1.1 % | 25.8 % | 7.2 % |
ROE | 37.3 % | 7.0 % | -2.4 % | 41.7 % | 8.6 % |
ROI | 38.1 % | 6.3 % | -1.2 % | 26.6 % | 7.3 % |
Economic value added (EVA) | - 101.05 | - 146.87 | - 131.54 | - 182.17 | - 229.09 |
Solvency | |||||
Equity ratio | 82.0 % | 85.6 % | 61.0 % | 59.6 % | 69.0 % |
Gearing | 15.7 % | 28.4 % | 45.4 % | 13.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.8 | 0.8 | 1.5 | 5.0 |
Current ratio | 0.9 | 0.8 | 0.8 | 1.5 | 5.0 |
Cash and cash equivalents | 0.38 | 2.96 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
Variable visualization
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