THE SILVER DOLPHIN ApS — Credit Rating and Financial Key Figures

THE SILVER DOLPHIN ApS (CVR number: 33577419) is a company from KØBENHAVN. The company recorded a gross profit of -3.4 kDKK in 2016. The operating profit was -3.4 kDKK, while net earnings were -3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.8 %, which can be considered poor and Return on Equity (ROE) was -41.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.9 %, 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. THE SILVER DOLPHIN ApS's liquidity measured by quick ratio was 1.9 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.