LION & DOLPHIN A/S — Credit Rating and Financial Key Figures

LION & DOLPHIN A/S (CVR number: 28972083K) is a company from KØBENHAVN. The company recorded a gross profit of -12826.1 kDKK in 2024. The operating profit was -22.7 mDKK, while net earnings were -22.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -31.9 %, which can be considered poor and Return on Equity (ROE) was -51.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LION & DOLPHIN A/S's liquidity measured by quick ratio was 2.8 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.