DOLPHIN-HEALTHCARE ApS — Credit Rating and Financial Key Figures

CVR number: 35676813
Gl Præstegårdsvej 8 F, 8723 Løsning
info@dolphin-healthcare.com
tel: 20773771
www.dolphin-healthcare.dk

Credit rating

Company information

Official name
DOLPHIN-HEALTHCARE ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About DOLPHIN-HEALTHCARE ApS

DOLPHIN-HEALTHCARE ApS (CVR number: 35676813) is a company from HEDENSTED. The company recorded a gross profit of 902.9 kDKK in 2022. The operating profit was 297.5 kDKK, while net earnings were 220.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DOLPHIN-HEALTHCARE ApS's liquidity measured by quick ratio was 3.4 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
20182019202020212022
Volume
Net sales
Gross profit404.81520.63424.081 179.00902.87
EBIT355.26454.42302.341 065.41297.47
Net earnings275.45352.01232.27824.28220.14
Shareholders equity total546.22790.24911.901 623.191 728.92
Balance sheet total (assets)758.691 024.301 066.862 087.731 889.05
Net debt- 503.69- 607.57- 532.20-1 204.03- 496.37
Profitability
EBIT-%
ROA53.5 %51.0 %28.9 %67.5 %15.0 %
ROE59.7 %52.7 %27.3 %65.0 %13.1 %
ROI77.0 %68.0 %35.5 %84.1 %17.7 %
Economic value added (EVA)275.90352.16226.49811.50209.72
Solvency
Equity ratio72.0 %77.1 %85.5 %77.7 %91.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.73.04.32.63.4
Current ratio3.64.46.94.411.7
Cash and cash equivalents503.69607.57532.201 204.03496.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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