DermLaserClinic ApS — Credit Rating and Financial Key Figures

CVR number: 37048674
Rørmosen 311, Niverød 2990 Nivå
info@dermlaserclinic.dk
tel: 32124011
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Company information

Official name
DermLaserClinic ApS
Established
2015
Domicile
Niverød
Company form
Private limited company
Industry

About DermLaserClinic ApS

DermLaserClinic ApS (CVR number: 37048674) is a company from FREDENSBORG. The company recorded a gross profit of 0.1 kDKK in 2024. The operating profit was 0.1 kDKK, while net earnings were -274.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.4 %, which can be considered excellent but Return on Equity (ROE) was -63.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -55.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DermLaserClinic ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales2.88
Gross profit0.800.170.120.12
EBIT-14.850.800.170.120.12
Net earnings- 126.10- 497.07465.3212.04- 274.94
Shareholders equity total-76.10- 571.71- 106.40-94.35- 369.30
Balance sheet total (assets)194.06243.29608.60570.64295.70
Net debt263.61572.27106.4094.35369.30
Profitability
EBIT-%27.8 %
ROA59.9 %91.9 %60.9 %1.7 %41.4 %
ROE-102.7 %-227.3 %109.2 %2.0 %-63.5 %
ROI-78.4 %-91.6 %60.9 %1.7 %-41.3 %
Economic value added (EVA)-17.44-8.94-12.06-30.46-28.55
Solvency
Equity ratio-28.2 %-70.1 %-14.9 %-14.2 %-55.5 %
Gearing-354.8 %-142.6 %-672.0 %-704.8 %-180.1 %
Relative net indebtedness %19905.0 %
Liquidity
Quick ratio0.00.30.90.90.4
Current ratio0.00.30.90.90.4
Cash and cash equivalents6.39242.73608.60570.64295.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-28272.4 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:41.4%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-55.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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