DOLPHIN GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 28661029
Mosevej 13, 3630 Jægerspris
bettina@dolphingroup.dk
tel: 20827473
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Company information

Official name
DOLPHIN GROUP A/S
Established
2006
Company form
Limited company
Industry

About DOLPHIN GROUP A/S

DOLPHIN GROUP A/S (CVR number: 28661029) is a company from FREDERIKSSUND. The company recorded a gross profit of -126.2 kDKK in 2020. The operating profit was -6.2 kDKK, while net earnings were 11.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DOLPHIN GROUP A/S's liquidity measured by quick ratio was 12.3 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-13.00-36.0047.25-49.56- 126.15
EBIT- 180.00- 117.00-25.25- 101.92-6.15
Net earnings- 115.00- 107.00-7.77-85.1611.17
Shareholders equity total1 186.001 078.001 070.64985.49996.66
Balance sheet total (assets)1 243.001 219.001 150.301 010.061 085.19
Net debt-83.00-40.00- 110.07-27.82- 137.64
Profitability
EBIT-%
ROA-11.9 %-7.2 %-0.6 %-7.8 %1.1 %
ROE-9.7 %-9.5 %-0.7 %-8.3 %1.1 %
ROI-12.5 %-7.9 %-0.7 %-8.2 %1.2 %
Economic value added (EVA)- 138.93- 193.00-77.41- 150.19-54.28
Solvency
Equity ratio95.4 %93.1 %93.1 %97.6 %91.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.913.713.841.112.3
Current ratio17.97.813.841.112.3
Cash and cash equivalents83.0040.00110.0727.82137.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.10%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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