Dolphimed A/S — Credit Rating and Financial Key Figures

CVR number: 42539023
Pilestræde 58, 1112 København K
ole.johan.gillebo@dolphitech.com
tel: 33193319
Free credit report Annual report

Company information

Official name
Dolphimed A/S
Personnel
1 person
Established
2021
Company form
Limited company
Industry

About Dolphimed A/S

Dolphimed A/S (CVR number: 42539023) is a company from KØBENHAVN. The company recorded a gross profit of -163.4 kDKK in 2024. The operating profit was -857.7 kDKK, while net earnings were -5168.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -31.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -66.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dolphimed A/S's liquidity measured by quick ratio was 1261.3 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
2022
2023
2024
Volume
Net sales
Gross profit-15 474.80-1 931.94- 163.37
EBIT-16 988.14-2 626.86- 857.70
Net earnings-20 130.66-6 435.05-5 168.95
Shareholders equity total-19 730.66-26 165.71-31 334.66
Balance sheet total (assets)23 179.1116 994.3316 105.71
Net debt10 406.8316 972.0319 351.46
Profitability
EBIT-%
ROA-39.2 %-5.7 %-1.9 %
ROE-86.8 %-32.0 %-31.2 %
ROI-42.9 %-6.0 %-1.9 %
Economic value added (EVA)-16 988.14-2 446.04- 434.58
Solvency
Equity ratio-46.0 %-60.6 %-66.1 %
Gearing-81.8 %-67.8 %-62.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.724.11 261.3
Current ratio1.724.11 261.3
Cash and cash equivalents5 725.40773.43168.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-1.89%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-66.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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