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
97 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit15 044.0022 566.0027 486.0047 157.3951 562.17
EBIT2 279.006 104.003 176.00-10 904.93-24 676.82
Net earnings2 914.004 645.001 867.00-11 803.16-25 286.75
Shareholders equity total6 954.006 189.008 055.00-3 747.89-29 034.64
Balance sheet total (assets)12 865.0016 807.00139 855.00137 477.87111 276.14
Net debt48 512.4384 819.65
Profitability
EBIT-%
ROA16.9 %41.1 %4.1 %-8.6 %-18.2 %
ROE53.0 %70.7 %26.2 %-16.2 %-20.3 %
ROI21.6 %41.1 %4.1 %-6.3 %-16.2 %
Economic value added (EVA)2 201.035 754.562 865.00-8 177.66-15 998.11
Solvency
Equity ratio100.0 %100.0 %100.0 %-2.7 %-20.7 %
Gearing-3444.0 %-441.7 %
Relative net indebtedness %
Liquidity
Quick ratio9.35.4
Current ratio9.35.4
Cash and cash equivalents80 565.6443 430.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-18.2%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.7%
Rating: 0/100
-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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