DAWSON ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DAWSON ApS
DAWSON ApS (CVR number: 17779699) is a company from KØBENHAVN. The company recorded a gross profit of 2.4 kDKK in 2024. The operating profit was 2.4 kDKK, while net earnings were -126.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.2 %, which can be considered poor and Return on Equity (ROE) was -83.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DAWSON ApS's liquidity measured by quick ratio was 1.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7.46 | 6.47 | -33.54 | 15.24 | 2.40 |
EBIT | 7.46 | 6.47 | -33.54 | 15.24 | 2.40 |
Net earnings | 60.66 | -16.87 | - 108.29 | -6.81 | - 126.16 |
Shareholders equity total | 422.12 | 390.65 | 236.75 | 205.46 | 98.08 |
Balance sheet total (assets) | 528.90 | 501.89 | 346.15 | 322.38 | 223.40 |
Net debt | 71.42 | 86.23 | 67.74 | 70.64 | 87.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.4 % | -2.4 % | -24.4 % | 0.2 % | -43.2 % |
ROE | 15.7 % | -4.2 % | -34.5 % | -3.1 % | -83.1 % |
ROI | 13.6 % | -2.4 % | -24.7 % | 0.2 % | -44.1 % |
Economic value added (EVA) | -14.64 | -19.83 | -58.49 | -1.88 | -13.52 |
Solvency | |||||
Equity ratio | 79.8 % | 77.8 % | 68.4 % | 63.7 % | 43.9 % |
Gearing | 24.0 % | 27.1 % | 43.9 % | 54.2 % | 122.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.6 | 1.3 | 1.3 | 1.2 |
Current ratio | 1.6 | 1.6 | 1.3 | 1.3 | 1.2 |
Cash and cash equivalents | 29.82 | 19.46 | 36.11 | 40.73 | 32.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
Variable visualization
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