DermaSpace ApS — Credit Rating and Financial Key Figures

CVR number: 39593777
Niels Bohrs Vej 21, Stilling 8660 Skanderborg
tel: 22256822

Credit rating

Company information

Official name
DermaSpace ApS
Personnel
15 persons
Established
2018
Domicile
Stilling
Company form
Private limited company
Industry

About DermaSpace ApS

DermaSpace ApS (CVR number: 39593777) is a company from SKANDERBORG. The company recorded a gross profit of 14.2 mDKK in 2024. The operating profit was 9264.6 kDKK, while net earnings were 6253.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.9 %, which can be considered excellent and Return on Equity (ROE) was 99.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.3 %, 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. DermaSpace ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit617.251 012.141 261.815 534.5714 185.15
EBIT448.86- 168.94- 114.763 734.779 264.65
Net earnings340.31- 146.89- 114.582 762.726 253.46
Shareholders equity total415.25268.36153.782 916.519 695.19
Balance sheet total (assets)1 584.382 196.932 298.018 962.9433 141.84
Net debt- 743.08- 184.16- 237.51-2 644.709 359.14
Profitability
EBIT-%
ROA44.0 %-8.9 %-5.1 %66.3 %44.9 %
ROE138.8 %-43.0 %-54.3 %180.0 %99.2 %
ROI180.1 %-49.2 %-54.4 %241.8 %84.7 %
Economic value added (EVA)357.97- 114.83-91.752 915.827 191.60
Solvency
Equity ratio26.2 %12.2 %6.7 %32.5 %29.3 %
Gearing0.1 %100.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.20.20.70.7
Current ratio1.31.00.91.41.6
Cash and cash equivalents743.08184.16237.512 646.60335.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:44.9%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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