Dolphin Care ApS — Credit Rating and Financial Key Figures

Dolphin Care ApS (CVR number: 37517690) is a company from KØGE. The company recorded a gross profit of -4225.8 kDKK in 2023. The operating profit was -7350.6 kDKK, while net earnings were -6111.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -63.3 %, which can be considered poor and Return on Equity (ROE) was -104.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Dolphin Care ApS's liquidity measured by quick ratio was 6.4 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.