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 51.6 mDKK in 2023. The operating profit was -24.7 mDKK, while net earnings were -25.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -18.2 %, which can be considered poor and Return on Equity (ROE) was -20.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dawn Health A/S's liquidity measured by quick ratio was 5.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 15 044.00 | 22 566.00 | 27 486.00 | 47 157.39 | 51 562.17 |
EBIT | 2 279.00 | 6 104.00 | 3 176.00 | -10 904.93 | -24 676.82 |
Net earnings | 2 914.00 | 4 645.00 | 1 867.00 | -11 803.16 | -25 286.75 |
Shareholders equity total | 6 954.00 | 6 189.00 | 8 055.00 | -3 747.89 | -29 034.64 |
Balance sheet total (assets) | 12 865.00 | 16 807.00 | 139 855.00 | 137 477.87 | 111 276.14 |
Net debt | 48 512.43 | 84 819.65 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 16.9 % | 41.1 % | 4.1 % | -8.6 % | -18.2 % |
ROE | 53.0 % | 70.7 % | 26.2 % | -16.2 % | -20.3 % |
ROI | 21.6 % | 41.1 % | 4.1 % | -6.3 % | -16.2 % |
Economic value added (EVA) | 2 201.03 | 5 754.56 | 2 865.00 | -8 177.66 | -15 998.11 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | -2.7 % | -20.7 % |
Gearing | -3444.0 % | -441.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.3 | 5.4 | |||
Current ratio | 9.3 | 5.4 | |||
Cash and cash equivalents | 80 565.64 | 43 430.35 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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