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 -63.7 kDKK in 2023. The operating profit was -63.7 kDKK, while net earnings were 797.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.8 %, which can be considered excellent and Return on Equity (ROE) was 41.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Dermatech-group Holding ApS's liquidity measured by quick ratio was 1.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.00 | -4.00 | -37.50 | -12.88 | -63.70 |
EBIT | -6.00 | -4.00 | -37.50 | -12.88 | -63.70 |
Net earnings | 1 034.00 | 795.00 | 154.15 | -44.86 | 797.47 |
Shareholders equity total | 1 935.00 | 2 330.00 | 2 084.21 | 1 639.35 | 2 186.82 |
Balance sheet total (assets) | 2 284.00 | 2 842.00 | 2 436.18 | 2 687.59 | 3 671.02 |
Net debt | 326.41 | 465.29 | 992.68 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 45.2 % | 31.7 % | 5.6 % | -1.1 % | 25.8 % |
ROE | 53.4 % | 37.3 % | 7.0 % | -2.4 % | 41.7 % |
ROI | 53.4 % | 38.1 % | 6.3 % | -1.2 % | 26.6 % |
Economic value added (EVA) | -5.00 | 48.59 | 44.63 | 55.20 | 21.38 |
Solvency | |||||
Equity ratio | 84.7 % | 82.0 % | 85.6 % | 61.0 % | 59.6 % |
Gearing | 15.7 % | 28.4 % | 45.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.9 | 0.8 | 0.8 | 1.5 |
Current ratio | 1.0 | 0.9 | 0.8 | 0.8 | 1.5 |
Cash and cash equivalents | 0.38 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | A |
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