Dawn Health Dubai ApS — Credit Rating and Financial Key Figures

CVR number: 41664878
Sundkaj 153, 2150 Nordhavn
alh@dawnhealth.com
tel: 28942886

Company information

Official name
Dawn Health Dubai ApS
Established
2020
Company form
Private limited company
Industry

About Dawn Health Dubai ApS

Dawn Health Dubai ApS (CVR number: 41664878) is a company from KØBENHAVN. The company recorded a gross profit of -7.9 kDKK in 2024. The operating profit was -7.9 kDKK, while net earnings were -236.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -94.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dawn Health Dubai ApS's liquidity measured by quick ratio was 11.4 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
2021
2022
2023
2024
Volume
Net sales
Gross profit4 044.766 415.54- 731.39-7.94
EBIT977.79- 774.56-1 223.92-7.94
Net earnings868.90-1 559.28- 886.81- 236.45
Shareholders equity total908.90- 650.38-1 537.19-1 773.64
Balance sheet total (assets)5 645.048 964.219 115.66106.16
Net debt4 548.241 872.651 404.141 768.64
Profitability
EBIT-%
ROA17.3 %-10.2 %-5.6 %1.3 %
ROE95.6 %-31.6 %-9.8 %-5.1 %
ROI12.8 %-9.5 %-5.9 %1.3 %
Economic value added (EVA)977.79-1 154.84-1 821.79- 459.18
Solvency
Equity ratio16.1 %-6.8 %-14.4 %-94.4 %
Gearing738.8 %-1322.2 %-684.4 %-105.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.08.868.511.4
Current ratio4.08.868.511.4
Cash and cash equivalents2 166.796 726.389 115.66101.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:1.29%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-94.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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