DAWSON ApS

CVR number: 17779699
Soldalen 29, 2100 København Ø
mail@dawson.dk
tel: 70206016

Credit rating

Company information

Official name
DAWSON ApS
Established
1994
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About the company

DAWSON ApS (CVR number: 17779699) is a company from KØBENHAVN. The company recorded a gross profit of 15.2 kDKK in 2023. The operating profit was 15.2 kDKK, while net earnings were -6.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.7 %, 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. DAWSON ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit6.517.466.47-33.5415.24
EBIT6.517.466.47-33.5415.24
Net earnings169.4160.66-16.87- 108.29-6.81
Shareholders equity total348.59422.12390.65236.75205.46
Balance sheet total (assets)445.51528.90501.89346.15322.38
Net debt90.1871.4286.2367.7470.64
Profitability
EBIT-%
ROA44.7 %13.4 %-2.4 %-24.4 %0.2 %
ROE57.0 %15.7 %-4.2 %-34.5 %-3.1 %
ROI45.4 %13.6 %-2.4 %-24.7 %0.2 %
Economic value added (EVA)10.4816.3220.18-22.1223.64
Solvency
Equity ratio78.2 %79.8 %77.8 %68.4 %63.7 %
Gearing26.2 %24.0 %27.1 %43.9 %54.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.61.61.31.3
Current ratio1.71.61.61.31.3
Cash and cash equivalents1.1929.8219.4636.1140.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.21%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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