DAUPHIN SCANDINAVIA A/S

CVR number: 14796231
Sundkaj 153, 2150 Nordhavn
info@dauphin.dk
tel: 44538050
www.dauphin.dk

Credit rating

Company information

Official name
DAUPHIN SCANDINAVIA A/S
Personnel
11 persons
Established
1990
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About DAUPHIN SCANDINAVIA A/S

DAUPHIN SCANDINAVIA A/S (CVR number: 14796231) is a company from KØBENHAVN. The company recorded a gross profit of 10.8 mDKK in 2023. The operating profit was 1403.6 kDKK, while net earnings were 917.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.9 %, 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. DAUPHIN SCANDINAVIA A/S's liquidity measured by quick ratio was 1 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit10 847.875 340.9311 003.1910 133.4810 756.67
EBIT2 168.64-2 293.412 507.291 139.991 403.61
Net earnings1 539.81-1 850.851 845.04743.12917.31
Shareholders equity total3 940.542 761.694 606.735 349.856 267.16
Balance sheet total (assets)27 544.2215 712.1333 787.4422 694.5125 139.76
Net debt4 482.841 669.526 850.635 013.332 981.07
Profitability
EBIT-%
ROA8.5 %-10.6 %10.2 %4.0 %5.9 %
ROE48.6 %-55.2 %50.1 %14.9 %15.8 %
ROI26.4 %-35.6 %31.7 %10.4 %14.3 %
Economic value added (EVA)1 537.68-2 006.521 797.89636.42814.51
Solvency
Equity ratio19.5 %17.8 %14.3 %23.6 %24.9 %
Gearing114.0 %60.7 %149.0 %93.8 %47.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.01.00.91.0
Current ratio1.11.21.11.31.3
Cash and cash equivalents7.565.9414.623.296.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:5.87%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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