Direct Derma Supplies ApS — Credit Rating and Financial Key Figures

CVR number: 37575003
Axeltorv 2 F, 1609 København V
contact@directdermasupplies.com
tel: 73708111

Company information

Official name
Direct Derma Supplies ApS
Personnel
10 persons
Established
2016
Company form
Private limited company
Industry

About Direct Derma Supplies ApS

Direct Derma Supplies ApS (CVR number: 37575003) is a company from KØBENHAVN. The company recorded a gross profit of 16.5 mDKK in 2023. The operating profit was 10.6 mDKK, while net earnings were 8184.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.5 %, which can be considered excellent and Return on Equity (ROE) was 98.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.3 %, 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. Direct Derma Supplies ApS's liquidity measured by quick ratio was 8.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit13 685.0518 650.7919 166.4316 277.8616 543.24
EBIT10 669.8014 071.0813 841.747 590.0810 552.86
Net earnings8 238.4910 882.3410 560.685 383.038 184.12
Shareholders equity total8 988.4912 132.3412 560.687 883.038 684.11
Balance sheet total (assets)12 845.1316 475.5516 599.1513 148.3414 601.67
Net debt-4 600.56-8 324.25-6 189.52-3 248.68-1 349.98
Profitability
EBIT-%
ROA86.4 %96.0 %83.7 %51.3 %76.5 %
ROE99.1 %103.0 %85.5 %52.7 %98.8 %
ROI111.8 %129.7 %110.5 %68.9 %104.5 %
Economic value added (EVA)7 932.8010 766.4010 602.505 150.407 980.35
Solvency
Equity ratio71.5 %74.9 %77.2 %60.6 %60.3 %
Gearing3.5 %0.2 %0.7 %1.0 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio8.217.419.85.08.9
Current ratio8.214.015.26.98.9
Cash and cash equivalents4 913.508 351.666 278.063 329.551 458.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:76.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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