Dermal Medical Supply ApS

CVR number: 43803573
Store Kongensgade 112, 1264 København K
contact@dermalms.com
www.dermalms.com

Credit rating

Company information

Official name
Dermal Medical Supply ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Dermal Medical Supply ApS

Dermal Medical Supply ApS (CVR number: 43803573) is a company from KØBENHAVN. The company recorded a gross profit of 55.6 kDKK in 2023. The operating profit was 55.6 kDKK, while net earnings were -56.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.2 %, which can be considered excellent but Return on Equity (ROE) was -55.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dermal Medical Supply ApS's liquidity measured by quick ratio was 0.3 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
2023
Volume
Net sales
Gross profit55.61
EBIT55.61
Net earnings-56.32
Shareholders equity total-16.32
Balance sheet total (assets)101.41
Net debt-9.55
Profitability
EBIT-%
ROA47.2 %
ROE-55.5 %
ROI
Economic value added (EVA)55.61
Solvency
Equity ratio-13.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.3
Current ratio0.9
Cash and cash equivalents9.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:47.2%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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