Dawn2Dusk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -93.68 | 11.13 | - 368.90 | 384.25 | 83.19 |
EBIT | -93.68 | 11.13 | - 368.90 | 172.14 | - 557.80 |
Net earnings | -6.57 | 6.40 | - 368.73 | 232.12 | - 554.53 |
Shareholders equity total | -74.15 | 472.24 | 791.01 | 1 023.13 | 468.60 |
Balance sheet total (assets) | 194.03 | 801.23 | 971.39 | 1 465.30 | 738.47 |
Net debt | 86.08 | - 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) | - 103.71 | 2.32 | - 405.16 | 188.74 | - 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 ratio | 0.6 | 2.1 | 4.5 | 2.0 | 1.9 |
Current ratio | 0.7 | 2.4 | 5.4 | 3.0 | 2.3 |
Cash and cash equivalents | 163.49 | 668.03 | 795.59 | 749.81 | 413.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BBB | BB |
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