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

LION & DOLPHIN A/S (CVR number: 28972083) is a company from KØBENHAVN. The company recorded a gross profit of -142.1 kDKK in 2024. The operating profit was -142.1 kDKK, while net earnings were -22.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -157 %, which can be considered poor and Return on Equity (ROE) was -187.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.2 %. 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.