DAWSON ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6.51 | 7.46 | 6.47 | -33.54 | 15.24 |
EBIT | 6.51 | 7.46 | 6.47 | -33.54 | 15.24 |
Net earnings | 169.41 | 60.66 | -16.87 | - 108.29 | -6.81 |
Shareholders equity total | 348.59 | 422.12 | 390.65 | 236.75 | 205.46 |
Balance sheet total (assets) | 445.51 | 528.90 | 501.89 | 346.15 | 322.38 |
Net debt | 90.18 | 71.42 | 86.23 | 67.74 | 70.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 44.7 % | 13.4 % | -2.4 % | -24.4 % | 0.2 % |
ROE | 57.0 % | 15.7 % | -4.2 % | -34.5 % | -3.1 % |
ROI | 45.4 % | 13.6 % | -2.4 % | -24.7 % | 0.2 % |
Economic value added (EVA) | 10.48 | 16.32 | 20.18 | -22.12 | 23.64 |
Solvency | |||||
Equity ratio | 78.2 % | 79.8 % | 77.8 % | 68.4 % | 63.7 % |
Gearing | 26.2 % | 24.0 % | 27.1 % | 43.9 % | 54.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.6 | 1.6 | 1.3 | 1.3 |
Current ratio | 1.7 | 1.6 | 1.6 | 1.3 | 1.3 |
Cash and cash equivalents | 1.19 | 29.82 | 19.46 | 36.11 | 40.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.