Dawn Designs ApS — Credit Rating and Financial Key Figures

CVR number: 19372537
Egå Havvej 25 C, 8250 Egå
mail@steenbrondum.dk
tel: 40450200
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Company information

Official name
Dawn Designs ApS
Established
1996
Company form
Private limited company
Industry

About Dawn Designs ApS

Dawn Designs ApS (CVR number: 19372537) is a company from AARHUS. The company recorded a gross profit of -71.1 kDKK in 2024. The operating profit was -71.1 kDKK, while net earnings were 744.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 101.9 %, which can be considered excellent and Return on Equity (ROE) was 168.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Dawn Designs ApS's liquidity measured by quick ratio was 3.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-34.00- 455.00- 113.00-90.00-71.07
EBIT-34.00- 455.00- 113.00-90.00-71.07
Net earnings21.00- 518.00- 119.0039.00744.28
Shareholders equity total666.00148.0029.0069.00813.24
Balance sheet total (assets)684.00203.00189.00343.001 138.06
Net debt- 101.00-59.0073.00241.00- 662.81
Profitability
EBIT-%
ROA-8.1 %-101.5 %-57.7 %16.9 %101.9 %
ROE5.2 %-127.3 %-134.5 %79.6 %168.7 %
ROI-8.4 %-104.8 %-60.8 %17.8 %103.7 %
Economic value added (EVA)-31.48- 554.90- 122.70-98.07-87.45
Solvency
Equity ratio97.4 %72.9 %15.3 %20.1 %71.5 %
Gearing30.4 %517.2 %372.5 %38.9 %
Relative net indebtedness %
Liquidity
Quick ratio35.32.40.80.43.3
Current ratio38.03.71.20.63.5
Cash and cash equivalents101.00104.0077.0016.00978.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:101.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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