Dawn Health A/S — Credit Rating and Financial Key Figures

CVR number: 37683264
Sundkaj 153, 2150 Nordhavn
alh@dawnhealth.com
tel: 31333156
www.dawnhealth.com

Credit rating

Company information

Official name
Dawn Health A/S
Personnel
133 persons
Established
2016
Company form
Limited company
Industry

About Dawn Health A/S

Dawn Health A/S (CVR number: 37683264) is a company from KØBENHAVN. The company recorded a gross profit of 26.8 mDKK in 2024. The operating profit was -51.9 mDKK, while net earnings were -52.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -48.4 %, which can be considered poor and Return on Equity (ROE) was -63.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.9 %, 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. Dawn Health A/S's liquidity measured by quick ratio was 2.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit22 566.0027 486.0047 157.0051 562.1726 782.95
EBIT6 104.003 176.00-10 905.00-24 676.82-51 909.10
Net earnings4 645.001 867.00-11 803.00-25 286.75-52 217.29
Shareholders equity total6 189.008 055.00-3 748.00-29 034.6453 749.59
Balance sheet total (assets)16 807.00139 855.00137 478.00111 276.1467 268.96
Net debt84 819.65850.68
Profitability
EBIT-%
ROA41.1 %4.1 %-7.8 %-18.2 %-48.4 %
ROE70.7 %26.2 %-548.1 %-47.0 %-63.3 %
ROI41.1 %4.1 %-7.8 %-15.5 %-54.8 %
Economic value added (EVA)5 754.562 865.00-11 309.76-20 906.16-53 901.16
Solvency
Equity ratio100.0 %100.0 %-20.7 %79.9 %
Gearing-441.7 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.42.5
Current ratio5.42.5
Cash and cash equivalents43 430.35471.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-48.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer
Board member

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