Danish Derma-Technology ApS — Credit Rating and Financial Key Figures

CVR number: 43770985
Smedevænget 10, 9560 Hadsund

Credit rating

Company information

Official name
Danish Derma-Technology ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About Danish Derma-Technology ApS

Danish Derma-Technology ApS (CVR number: 43770985) is a company from MARIAGERFJORD. The company recorded a gross profit of -7 kDKK in 2023. The operating profit was -7 kDKK, while net earnings were -5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.7 %, which can be considered poor and Return on Equity (ROE) was -15.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Danish Derma-Technology ApS's liquidity measured by quick ratio was 7.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit-7.00
EBIT-7.00
Net earnings-5.45
Shareholders equity total34.55
Balance sheet total (assets)39.55
Net debt-38.01
Profitability
EBIT-%
ROA-17.7 %
ROE-15.8 %
ROI-20.2 %
Economic value added (EVA)-5.46
Solvency
Equity ratio87.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.9
Current ratio7.9
Cash and cash equivalents38.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-17.7%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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