OH DAWN ApS — Credit Rating and Financial Key Figures

CVR number: 34226180
Pilestræde 47, 1112 København K
mail@ohdawn.com
tel: 26836236

Company information

Official name
OH DAWN ApS
Established
2012
Company form
Private limited company
Industry

About OH DAWN ApS

OH DAWN ApS (CVR number: 34226180) is a company from KØBENHAVN. The company recorded a gross profit of 10.2 kDKK in 2019. The operating profit was 10.2 kDKK, while net earnings were 295.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 118.5 %, which can be considered excellent and Return on Equity (ROE) was 306.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OH DAWN ApS'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
2016
2017
2018
2019
Volume
Net sales
Gross profit- 237.00- 643.7976.0310.24
EBIT- 237.00- 643.7976.0310.24
Net earnings- 237.00- 662.4673.84295.85
Shareholders equity total-60.00- 722.01- 240.5055.35
Balance sheet total (assets)569.00167.93137.5667.85
Net debt212.00561.08362.45-5.85
Profitability
EBIT-%
ROA-37.7 %-84.8 %12.0 %118.5 %
ROE-41.7 %-179.8 %48.3 %306.7 %
ROI-104.4 %-163.1 %16.4 %126.1 %
Economic value added (EVA)- 237.00- 657.19112.3823.61
Solvency
Equity ratio-9.5 %-81.1 %-63.6 %81.6 %
Gearing-378.3 %-77.9 %-151.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.00.05.4
Current ratio0.90.20.45.4
Cash and cash equivalents15.001.381.075.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:118.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.6%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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