Dermatolog AAM ApS

CVR number: 42798843
Rugårdsvej 30, 5000 Odense C

Credit rating

Company information

Official name
Dermatolog AAM ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Dermatolog AAM ApS

Dermatolog AAM ApS (CVR number: 42798843) is a company from ODENSE. The company recorded a gross profit of 1843.1 kDKK in 2023. The operating profit was 937.9 kDKK, while net earnings were 728.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 100.5 %, which can be considered excellent and Return on Equity (ROE) was 1820.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Dermatolog AAM ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit1 152.611 843.14
EBIT499.90937.86
Net earnings386.53728.16
Shareholders equity total40.0040.00
Balance sheet total (assets)632.701 234.39
Net debt- 390.23- 969.79
Profitability
EBIT-%
ROA79.0 %100.5 %
ROE966.3 %1820.4 %
ROI1249.8 %2344.8 %
Economic value added (EVA)389.61746.89
Solvency
Equity ratio6.3 %3.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.0
Current ratio1.11.0
Cash and cash equivalents390.23969.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:100.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.24%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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