DERMA PROJEKTER ApS — Credit Rating and Financial Key Figures

CVR number: 34696438
Duevej 12, 2000 Frederiksberg

Company information

Official name
DERMA PROJEKTER ApS
Established
2012
Company form
Private limited company
Industry

About DERMA PROJEKTER ApS

DERMA PROJEKTER ApS (CVR number: 34696438) is a company from FREDERIKSBERG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DERMA PROJEKTER ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.50
EBIT-0.50
Net earnings-0.50
Shareholders equity total1 001.131 001.131 001.131 000.631 000.63
Balance sheet total (assets)1 493.751 209.951 209.951 209.951 007.25
Net debt283.800.506.62
Profitability
EBIT-%
ROA-0.0 %
ROE-0.0 %
ROI-0.0 %
Economic value added (EVA)-28.95-28.95-28.95-29.45-28.93
Solvency
Equity ratio67.0 %82.7 %82.7 %82.7 %99.3 %
Gearing28.3 %0.0 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.05.85.85.8
Current ratio3.05.85.85.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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