Dermato ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -72.10 | ||
EBIT | -72.10 | ||
Net earnings | 56.46 | 226.10 | 220.97 |
Shareholders equity total | 96.46 | 322.57 | 487.07 |
Balance sheet total (assets) | 112.85 | 388.00 | 2 264.93 |
Net debt | 1 773.35 | ||
Profitability | |||
EBIT-% | |||
ROA | 50.0 % | 90.6 % | 17.2 % |
ROE | 58.5 % | 107.9 % | 54.6 % |
ROI | 58.5 % | 108.3 % | 17.6 % |
Economic value added (EVA) | -2.84 | -88.31 | |
Solvency | |||
Equity ratio | 85.5 % | 83.1 % | 21.5 % |
Gearing | 365.0 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.4 | 5.9 | 1.3 |
Current ratio | 4.4 | 5.9 | 1.3 |
Cash and cash equivalents | 4.51 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
Variable visualization
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