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 5912.6 kDKK in 2023. The operating profit was -3359.4 kDKK, while net earnings were -3402.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -14.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29 %, 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. LION & DOLPHIN A/S's liquidity measured by quick ratio was 2.2 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.