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

CVR number: 43770985
Smedevænget 10, 9560 Hadsund
Free credit report Annual report

Company information

Official name
Danish Derma-Technology ApS
Established
2023
Company form
Private limited company
Industry

About Danish Derma-Technology ApS

Danish Derma-Technology ApS (CVR number: 43770985) is a company from MARIAGERFJORD. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were -7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.1 %, which can be considered poor and Return on Equity (ROE) was -25.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Danish Derma-Technology ApS's liquidity measured by quick ratio was 3.1 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
2024
Volume
Net sales
Gross profit-7.00-10.00
EBIT-7.00-10.00
Net earnings-5.45-7.84
Shareholders equity total34.5526.71
Balance sheet total (assets)39.5539.30
Net debt-38.01-27.95
Profitability
EBIT-%
ROA-17.7 %-25.1 %
ROE-15.8 %-25.6 %
ROI-20.2 %-28.8 %
Economic value added (EVA)-5.46-9.53
Solvency
Equity ratio87.4 %68.0 %
Gearing28.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.93.1
Current ratio7.93.1
Cash and cash equivalents38.0135.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-25.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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