Dolphimed A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 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) | 23 179.11 | 16 994.33 | 16 105.71 |
Net debt | 10 406.83 | 16 972.03 | 19 351.46 |
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 ratio | 1.7 | 24.1 | 1 261.3 |
Current ratio | 1.7 | 24.1 | 1 261.3 |
Cash and cash equivalents | 5 725.40 | 773.43 | 168.55 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | BB |
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