DAUPHIN SCANDINAVIA A/S — Credit Rating and Financial Key Figures

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

Official name
DAUPHIN SCANDINAVIA A/S
Personnel
11 persons
Established
1990
Company form
Limited company
Industry

About DAUPHIN SCANDINAVIA A/S

DAUPHIN SCANDINAVIA A/S (CVR number: 14796231) is a company from KØBENHAVN. The company recorded a gross profit of 3860.3 kDKK in 2024. The operating profit was -4397.4 kDKK, while net earnings were -3636 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20 %, which can be considered poor and Return on Equity (ROE) was -81.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DAUPHIN SCANDINAVIA 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 340.9311 003.1910 133.4810 756.673 860.35
EBIT-2 293.412 507.291 139.991 403.61-4 397.37
Net earnings-1 850.851 845.04743.12917.31-3 635.96
Shareholders equity total2 761.694 606.735 349.856 267.162 631.20
Balance sheet total (assets)15 712.1333 787.4422 694.5125 139.7618 700.52
Net debt1 669.526 850.635 013.332 981.074 604.63
Profitability
EBIT-%
ROA-10.6 %10.2 %4.0 %5.9 %-20.0 %
ROE-55.2 %50.1 %14.9 %15.8 %-81.7 %
ROI-35.6 %31.7 %10.4 %14.3 %-53.3 %
Economic value added (EVA)-2 218.681 721.93290.71562.26-3 903.70
Solvency
Equity ratio17.8 %14.3 %23.6 %24.9 %14.1 %
Gearing60.7 %149.0 %93.8 %47.7 %175.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.91.00.9
Current ratio1.21.11.31.31.1
Cash and cash equivalents5.9414.623.296.690.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-20.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.1%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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