DOLPHIN GROUP A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.00 | -36.00 | 47.25 | -49.56 | - 126.15 |
EBIT | - 180.00 | - 117.00 | -25.25 | - 101.92 | -6.15 |
Net earnings | - 115.00 | - 107.00 | -7.77 | -85.16 | 11.17 |
Shareholders equity total | 1 186.00 | 1 078.00 | 1 070.64 | 985.49 | 996.66 |
Balance sheet total (assets) | 1 243.00 | 1 219.00 | 1 150.30 | 1 010.06 | 1 085.19 |
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 ratio | 95.4 % | 93.1 % | 93.1 % | 97.6 % | 91.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 17.9 | 13.7 | 13.8 | 41.1 | 12.3 |
Current ratio | 17.9 | 7.8 | 13.8 | 41.1 | 12.3 |
Cash and cash equivalents | 83.00 | 40.00 | 110.07 | 27.82 | 137.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | B | B |
Variable visualization
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