Dolphin HoldCo A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dolphin HoldCo A/S
Dolphin HoldCo A/S (CVR number: 41087811) is a company from FURESØ. The company recorded a gross profit of -239 kDKK in 2023. The operating profit was -239 kDKK, while net earnings were 690 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Dolphin HoldCo A/S's liquidity measured by quick ratio was 37.4 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -31.00 | -31.00 | -61.00 | - 239.00 |
EBIT | -31.00 | -31.00 | -61.00 | - 239.00 |
Net earnings | -3 455.00 | -3 467.00 | 245.00 | 690.00 |
Shareholders equity total | 93 521.00 | 91 135.00 | 146 940.00 | 147 630.00 |
Balance sheet total (assets) | 223 989.00 | 222.59 | 226 396.00 | 229 933.00 |
Net debt | 459 984.00 | 131 428.00 | 79 431.00 | 82 244.00 |
Profitability | ||||
EBIT-% | ||||
ROA | -0.0 % | -0.0 % | 3.4 % | 1.7 % |
ROE | -3.7 % | -3.8 % | 0.2 % | 0.5 % |
ROI | -0.0 % | -0.0 % | 3.4 % | 1.7 % |
Economic value added (EVA) | -24.18 | 5 188.00 | 4 833.39 | 4 667.15 |
Solvency | ||||
Equity ratio | 40.3 % | 40.9 % | 64.9 % | 64.2 % |
Gearing | 491.9 % | 144.2 % | 54.1 % | 55.7 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 49.1 | 5.3 | 85.3 | 37.4 |
Current ratio | 56.3 | 5.3 | 85.3 | 37.4 |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | B | A | A |
Variable visualization
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