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

CVR number: 41087811
Hørmarken 2, 3520 Farum
mp@danelec.com
tel: 45944316

Company information

Official name
Dolphin HoldCo A/S
Established
2020
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-3 455.00-3 467.00245.00690.00
Shareholders equity total93 521.0091 135.00146 940.00147 630.00
Balance sheet total (assets)223 989.00222.59226 396.00229 933.00
Net debt459 984.00131 428.0079 431.0082 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)-24.185 188.004 833.394 667.15
Solvency
Equity ratio40.3 %40.9 %64.9 %64.2 %
Gearing491.9 %144.2 %54.1 %55.7 %
Relative net indebtedness %
Liquidity
Quick ratio49.15.385.337.4
Current ratio56.35.385.337.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBAA

Variable visualization

ROA:1.68%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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