Dawn2Dusk ApS — Credit Rating and Financial Key Figures

CVR number: 39635151
Anholtsgade 16, 8000 Aarhus C
kontakt@dawndesigns.dk
tel: 70603046
www.dawndesigns.dk
Free credit report Annual report

Company information

Official name
Dawn2Dusk ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About Dawn2Dusk ApS

Dawn2Dusk ApS (CVR number: 39635151) is a company from AARHUS. The company recorded a gross profit of 83.2 kDKK in 2024. The operating profit was -557.8 kDKK, while net earnings were -554.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50.6 %, which can be considered poor and Return on Equity (ROE) was -74.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Dawn2Dusk 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.

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 profit-93.6811.13- 368.90384.2583.19
EBIT-93.6811.13- 368.90172.14- 557.80
Net earnings-6.576.40- 368.73232.12- 554.53
Shareholders equity total-74.15472.24791.011 023.13468.60
Balance sheet total (assets)194.03801.23971.391 465.30738.47
Net debt86.08- 418.80- 795.59- 749.81- 413.96
Profitability
EBIT-%
ROA-2.3 %2.1 %-41.6 %14.4 %-50.6 %
ROE-3.3 %1.9 %-58.4 %25.6 %-74.3 %
ROI-2.4 %2.3 %-48.8 %19.3 %-74.8 %
Economic value added (EVA)- 103.712.32- 405.16188.74- 604.86
Solvency
Equity ratio-27.7 %58.9 %81.4 %69.8 %63.5 %
Gearing-336.6 %52.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.62.14.52.01.9
Current ratio0.72.45.43.02.3
Cash and cash equivalents163.49668.03795.59749.81413.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-50.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.