Dawn Designs ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 21.00 | - 518.00 | - 119.00 | 39.00 | 744.28 |
Shareholders equity total | 666.00 | 148.00 | 29.00 | 69.00 | 813.24 |
Balance sheet total (assets) | 684.00 | 203.00 | 189.00 | 343.00 | 1 138.06 |
Net debt | - 101.00 | -59.00 | 73.00 | 241.00 | - 662.81 |
Profitability | |||||
EBIT-% | |||||
ROA | -8.1 % | -101.5 % | -57.7 % | 16.9 % | 101.9 % |
ROE | 5.2 % | -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 ratio | 97.4 % | 72.9 % | 15.3 % | 20.1 % | 71.5 % |
Gearing | 30.4 % | 517.2 % | 372.5 % | 38.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 35.3 | 2.4 | 0.8 | 0.4 | 3.3 |
Current ratio | 38.0 | 3.7 | 1.2 | 0.6 | 3.5 |
Cash and cash equivalents | 101.00 | 104.00 | 77.00 | 16.00 | 978.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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