Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Dawn Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42861626
Sundkaj 153, 2150 Nordhavn
alh@dawnhealth.com
tel: 31333156
www.dawnhealth.com

Company information

Official name
Dawn Holding ApS
Established
2021
Company form
Private limited company
Industry

About Dawn Holding ApS

Dawn Holding ApS (CVR number: 42861626) is a company from KØBENHAVN. The company recorded a gross profit of -44.8 kDKK in 2025. The operating profit was -44.8 kDKK, while net earnings were 1258.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dawn Holding ApS's liquidity measured by quick ratio was 1.7 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
2022
2023
2024
2025
Volume
Net sales
Gross profit-25.00-82.57-44.82
EBIT-25.00-82.57-44.82
Net earnings1 500.442 698.251 258.89
Shareholders equity total138 883.63144 752.53231 811.29
Balance sheet total (assets)139 794.24145 713.43236 242.21
Net debt-97.52- 112.26-3 654.62
Profitability
EBIT-%
ROA2.9 %2.7 %0.9 %
ROE1.1 %1.9 %0.7 %
ROI2.9 %2.8 %0.9 %
Economic value added (EVA)-15.72-6 978.90-62.30-7 308.77
Solvency
Equity ratio99.3 %99.3 %98.1 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.12.61.7
Current ratio0.12.61.7
Cash and cash equivalents97.52112.264 817.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:0.85%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Chairman of the board
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.