Dermato ApS — Credit Rating and Financial Key Figures

CVR number: 43350005
Strandvejen 63, 2100 København Ø

Company information

Official name
Dermato ApS
Established
2022
Company form
Private limited company
Industry

About Dermato ApS

Dermato ApS (CVR number: 43350005) is a company from KØBENHAVN. The company recorded a gross profit of -72.1 kDKK in 2024. The operating profit was -72.1 kDKK, while net earnings were 221 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 54.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.5 %, 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. Dermato 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
2022
2023
2024
Volume
Net sales
Gross profit-72.10
EBIT-72.10
Net earnings56.46226.10220.97
Shareholders equity total96.46322.57487.07
Balance sheet total (assets)112.85388.002 264.93
Net debt1 773.35
Profitability
EBIT-%
ROA50.0 %90.6 %17.2 %
ROE58.5 %107.9 %54.6 %
ROI58.5 %108.3 %17.6 %
Economic value added (EVA)-2.84-88.31
Solvency
Equity ratio85.5 %83.1 %21.5 %
Gearing365.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.45.91.3
Current ratio4.45.91.3
Cash and cash equivalents4.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.