Dolphin HoldCo A/S — Credit Rating and Financial Key Figures

Dolphin HoldCo A/S (CVR number: 41087811K) is a company from FURESØ. The company reported a net sales of 330.3 mDKK in 2023, demonstrating a growth of 10.8 % compared to the previous year. The operating profit percentage was at 1.9 % (EBIT: 6.3 mDKK), while net earnings were -15.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -11.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.9 %, 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. Dolphin HoldCo A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.