Dawn Health A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 22 566.00 | 27 486.00 | 47 157.00 | 51 562.17 | 26 782.95 |
| EBIT | 6 104.00 | 3 176.00 | -10 905.00 | -24 676.82 | -51 909.10 |
| Net earnings | 4 645.00 | 1 867.00 | -11 803.00 | -25 286.75 | -52 217.29 |
| Shareholders equity total | 6 189.00 | 8 055.00 | -3 748.00 | -29 034.64 | 53 749.59 |
| Balance sheet total (assets) | 16 807.00 | 139 855.00 | 137 478.00 | 111 276.14 | 67 268.96 |
| Net debt | 84 819.65 | 850.68 | |||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 41.1 % | 4.1 % | -7.8 % | -18.2 % | -48.4 % |
| ROE | 70.7 % | 26.2 % | -548.1 % | -47.0 % | -63.3 % |
| ROI | 41.1 % | 4.1 % | -7.8 % | -15.5 % | -54.8 % |
| Economic value added (EVA) | 5 754.56 | 2 865.00 | -11 309.76 | -20 906.16 | -53 901.16 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | -20.7 % | 79.9 % | |
| Gearing | -441.7 % | 2.5 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.4 | 2.5 | |||
| Current ratio | 5.4 | 2.5 | |||
| Cash and cash equivalents | 43 430.35 | 471.55 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BB | BBB |
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