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 -1931.9 kDKK in 2023. The operating profit was -2626.9 kDKK, while net earnings were -6435.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -32 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -60.6 %. 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 24.1 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 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -15 474.80 | -1 931.94 |
EBIT | -16 988.14 | -2 626.86 |
Net earnings | -20 130.66 | -6 435.05 |
Shareholders equity total | -19 730.66 | -26 165.71 |
Balance sheet total (assets) | 23 179.11 | 16 994.33 |
Net debt | 10 406.83 | 16 972.03 |
Profitability | ||
EBIT-% | ||
ROA | -39.2 % | -5.7 % |
ROE | -86.8 % | -32.0 % |
ROI | -42.9 % | -6.0 % |
Economic value added (EVA) | -16 988.14 | -1 347.69 |
Solvency | ||
Equity ratio | -46.0 % | -60.6 % |
Gearing | -81.8 % | -67.8 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.7 | 24.1 |
Current ratio | 1.7 | 24.1 |
Cash and cash equivalents | 5 725.40 | 773.43 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.