Dermatech-group Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40792805
Juelsmindevej 57, 7120 Vejle Øst
Free credit report Annual report

Credit rating

Company information

Official name
Dermatech-group Holding ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings795.00154.15-44.86797.47190.62
Shareholders equity total2 330.002 084.211 639.352 186.822 255.45
Balance sheet total (assets)2 842.002 436.182 687.593 671.023 269.45
Net debt326.41465.29992.68298.54
Profitability
EBIT-%
ROA31.7 %5.6 %-1.1 %25.8 %7.2 %
ROE37.3 %7.0 %-2.4 %41.7 %8.6 %
ROI38.1 %6.3 %-1.2 %26.6 %7.3 %
Economic value added (EVA)- 101.05- 146.87- 131.54- 182.17- 229.09
Solvency
Equity ratio82.0 %85.6 %61.0 %59.6 %69.0 %
Gearing15.7 %28.4 %45.4 %13.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.81.55.0
Current ratio0.90.80.81.55.0
Cash and cash equivalents0.382.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:7.19%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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