DERMATOLOGISK LASERKLINIK ApS — Credit Rating and Financial Key Figures

CVR number: 26662761
Andebøllevej 202, Andebølle 5492 Vissenbjerg
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Credit rating

Company information

Official name
DERMATOLOGISK LASERKLINIK ApS
Personnel
5 persons
Established
2002
Domicile
Andebølle
Company form
Private limited company
Industry

About DERMATOLOGISK LASERKLINIK ApS

DERMATOLOGISK LASERKLINIK ApS (CVR number: 26662761) is a company from ASSENS. The company recorded a gross profit of 5459.7 kDKK in 2024. The operating profit was 826 kDKK, while net earnings were 697.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.8 %, which can be considered excellent and Return on Equity (ROE) was 65.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.4 %, 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. DERMATOLOGISK LASERKLINIK ApS's liquidity measured by quick ratio was 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 627.026 167.407 488.506 195.765 459.66
EBIT1 831.062 143.682 418.931 120.80826.03
Net earnings1 441.701 653.631 894.60940.94697.89
Shareholders equity total1 689.331 782.962 077.561 218.51916.40
Balance sheet total (assets)4 016.573 760.783 194.502 135.842 018.59
Net debt1 478.331 070.32-25.11- 200.13638.06
Profitability
EBIT-%
ROA49.0 %55.5 %70.6 %46.0 %43.8 %
ROE81.5 %95.2 %98.2 %57.1 %65.4 %
ROI64.6 %68.9 %96.4 %69.2 %61.6 %
Economic value added (EVA)1 306.211 497.071 735.64778.07573.63
Solvency
Equity ratio42.1 %47.4 %65.0 %57.1 %45.4 %
Gearing87.5 %60.0 %2.1 %15.0 %69.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.91.71.61.2
Current ratio0.71.01.91.81.3
Cash and cash equivalents68.59383.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:43.8%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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