DAWSON ApS — Credit Rating and Financial Key Figures

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

Official name
DAWSON ApS
Established
1994
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7.466.47-33.5415.242.40
EBIT7.466.47-33.5415.242.40
Net earnings60.66-16.87- 108.29-6.81- 126.16
Shareholders equity total422.12390.65236.75205.4698.08
Balance sheet total (assets)528.90501.89346.15322.38223.40
Net debt71.4286.2367.7470.6487.16
Profitability
EBIT-%
ROA13.4 %-2.4 %-24.4 %0.2 %-43.2 %
ROE15.7 %-4.2 %-34.5 %-3.1 %-83.1 %
ROI13.6 %-2.4 %-24.7 %0.2 %-44.1 %
Economic value added (EVA)-14.64-19.83-58.49-1.88-13.52
Solvency
Equity ratio79.8 %77.8 %68.4 %63.7 %43.9 %
Gearing24.0 %27.1 %43.9 %54.2 %122.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.31.31.2
Current ratio1.61.61.31.31.2
Cash and cash equivalents29.8219.4636.1140.7332.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-43.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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