Direct Derma Supplies ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Direct Derma Supplies ApS
Personnel
12 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 17.6 mDKK in 2024. The operating profit was 11.3 mDKK, while net earnings were 8727.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.6 %, which can be considered excellent and Return on Equity (ROE) was 94.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Direct Derma Supplies ApS's liquidity measured by quick ratio was 2.6 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 profit18 650.7919 166.4316 277.8616 543.2417 638.94
EBIT14 071.0813 841.747 590.0810 552.8611 283.88
Net earnings10 882.3410 560.685 383.038 184.128 727.91
Shareholders equity total12 132.3412 560.687 883.038 684.119 727.91
Balance sheet total (assets)16 475.5516 599.1513 148.3414 601.6721 498.80
Net debt-8 324.25-6 189.52-3 248.68-1 349.982 806.53
Profitability
EBIT-%
ROA96.0 %83.7 %51.3 %76.5 %62.6 %
ROE103.0 %85.5 %52.7 %98.8 %94.8 %
ROI129.7 %110.5 %68.9 %104.5 %87.3 %
Economic value added (EVA)10 501.4410 178.984 828.047 805.048 244.23
Solvency
Equity ratio74.9 %77.2 %60.6 %60.3 %47.0 %
Gearing0.2 %0.7 %1.0 %1.3 %30.4 %
Relative net indebtedness %
Liquidity
Quick ratio17.419.85.08.92.6
Current ratio14.015.26.98.92.8
Cash and cash equivalents8 351.666 278.063 329.551 458.61151.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:62.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.0%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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