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DAWN INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DAWN INVEST ApS
DAWN INVEST ApS (CVR number: 26308577) is a company from HELSINGØR. The company recorded a gross profit of -13.1 kDKK in 2024. The operating profit was -13.1 kDKK, while net earnings were -20 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent but Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DAWN INVEST ApS's liquidity measured by quick ratio was 1.5 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 | -13.13 | -13.13 | -13.13 | -13.13 | -13.13 |
| EBIT | -13.13 | -13.13 | -13.13 | -13.13 | -13.13 |
| Net earnings | 275.79 | -88.14 | 107.70 | 161.51 | -19.97 |
| Shareholders equity total | 585.81 | 497.68 | 605.38 | 766.89 | 746.92 |
| Balance sheet total (assets) | 1 991.42 | 1 942.86 | 2 100.85 | 2 032.18 | 2 113.73 |
| Net debt | - 649.11 | - 554.46 | - 601.04 | - 798.65 | - 736.58 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 37.6 % | 17.2 % | 14.3 % | 20.3 % | 15.7 % |
| ROE | 61.6 % | -16.3 % | 19.5 % | 23.5 % | -2.6 % |
| ROI | 38.7 % | 17.9 % | 14.6 % | 20.6 % | 16.0 % |
| Economic value added (EVA) | -69.61 | - 109.06 | - 106.33 | - 114.94 | - 112.56 |
| Solvency | |||||
| Equity ratio | 29.4 % | 25.6 % | 28.8 % | 37.7 % | 35.3 % |
| Gearing | 225.9 % | 275.8 % | 244.2 % | 158.0 % | 181.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 1.3 | 1.4 | 1.6 | 1.5 |
| Current ratio | 1.4 | 1.3 | 1.4 | 1.6 | 1.5 |
| Cash and cash equivalents | 1 972.44 | 1 926.97 | 2 079.29 | 2 010.60 | 2 090.26 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BBB | BBB |
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