DERMACON ApS — Credit Rating and Financial Key Figures

DERMACON ApS (CVR number: 25804333) is a company from HELSINGØR. The company recorded a gross profit of -142.2 kDKK in 2025. The operating profit was -142.2 kDKK, while net earnings were -130.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.9 %, 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. DERMACON ApS's liquidity measured by quick ratio was 1.3 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.