DAWN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26308577
Gydevej 3 A, 3070 Snekkersten

Credit rating

Company information

Official name
DAWN INVEST ApS
Established
2001
Company form
Private limited company
Industry

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 2023. The operating profit was -13.1 kDKK, while net earnings were 161.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 23.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.7 %, 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 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.50-13.13-13.13-13.13-13.13
EBIT-7.50-13.13-13.13-13.13-13.13
Net earnings44.98275.79-88.14107.70161.51
Shareholders equity total310.02585.81497.68605.38766.89
Balance sheet total (assets)1 189.011 991.421 942.862 100.852 032.18
Net debt- 286.54- 649.11- 554.46- 601.04- 798.65
Profitability
EBIT-%
ROA27.3 %37.6 %17.2 %14.3 %20.3 %
ROE15.6 %61.6 %-16.3 %19.5 %23.5 %
ROI27.5 %38.7 %17.9 %14.6 %20.6 %
Economic value added (EVA)33.0332.3756.5559.4763.83
Solvency
Equity ratio26.1 %29.4 %25.6 %28.8 %37.7 %
Gearing281.1 %225.9 %275.8 %244.2 %158.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.31.41.6
Current ratio1.41.41.31.41.6
Cash and cash equivalents1 158.031 972.441 926.972 079.292 010.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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