Credit rating
Company information
About Seapeak Dolphin A/S
Seapeak Dolphin A/S (CVR number: 40536299) is a company from KØBENHAVN. The company recorded a gross profit of 11.3 mUSD in 2023. The operating profit was 7803.5 kUSD, while net earnings were -323 kUSD. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Seapeak Dolphin A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 144.12 | 4 505.00 | 11 436.06 | 11 638.38 | 11 346.76 |
EBIT | - 144.12 | 4 505.00 | 7 236.79 | 7 510.78 | 7 803.48 |
Net earnings | - 145.82 | 1 895.00 | 3 828.70 | 3 422.91 | - 322.98 |
Shareholders equity total | -70.79 | 40 326.42 | 43 749.33 | 43 426.35 | |
Balance sheet total (assets) | 29 874.21 | 1 450.00 | 117 697.80 | 113 929.61 | 140 369.98 |
Net debt | 29 321.79 | -1 450.00 | 3 150.16 | 13 742.40 | 3 435.67 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.5 % | 28.7 % | 12.2 % | 6.5 % | 6.3 % |
ROE | -0.5 % | 12.7 % | 19.0 % | 8.1 % | -0.7 % |
ROI | -0.5 % | 28.7 % | 13.4 % | 6.9 % | 6.4 % |
Economic value added (EVA) | - 144.12 | 4 539.87 | 7 309.66 | 5 551.80 | 5 961.27 |
Solvency | |||||
Equity ratio | -0.2 % | 34.3 % | 38.9 % | 31.2 % | |
Gearing | -42303.0 % | 10.8 % | 34.5 % | 28.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 0.2 | 1.3 | |
Current ratio | 0.0 | 0.1 | 0.2 | 1.2 | |
Cash and cash equivalents | 623.21 | 1 450.00 | 1 210.45 | 1 340.39 | 9 121.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | C | A | AA | A |
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