Seapeak Dolphin A/S

CVR number: 40536299
Kalvebod Brygge 39, 1560 København V

Credit rating

Company information

Official name
Seapeak Dolphin A/S
Personnel
22 persons
Established
2019
Company form
Limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

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 financials

Gross profit (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 144.124 505.0011 436.0611 638.3811 346.76
EBIT- 144.124 505.007 236.797 510.787 803.48
Net earnings- 145.821 895.003 828.703 422.91- 322.98
Shareholders equity total-70.7940 326.4243 749.3343 426.35
Balance sheet total (assets)29 874.211 450.00117 697.80113 929.61140 369.98
Net debt29 321.79-1 450.003 150.1613 742.403 435.67
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)- 144.124 539.877 309.665 551.805 961.27
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 ratio0.00.10.21.3
Current ratio0.00.10.21.2
Cash and cash equivalents623.211 450.001 210.451 340.399 121.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCAAAA

Variable visualization

ROA:6.34%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.2%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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