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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 44.98 | 275.79 | -88.14 | 107.70 | 161.51 |
Shareholders equity total | 310.02 | 585.81 | 497.68 | 605.38 | 766.89 |
Balance sheet total (assets) | 1 189.01 | 1 991.42 | 1 942.86 | 2 100.85 | 2 032.18 |
Net debt | - 286.54 | - 649.11 | - 554.46 | - 601.04 | - 798.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.3 % | 37.6 % | 17.2 % | 14.3 % | 20.3 % |
ROE | 15.6 % | 61.6 % | -16.3 % | 19.5 % | 23.5 % |
ROI | 27.5 % | 38.7 % | 17.9 % | 14.6 % | 20.6 % |
Economic value added (EVA) | 33.03 | 32.37 | 56.55 | 59.47 | 63.83 |
Solvency | |||||
Equity ratio | 26.1 % | 29.4 % | 25.6 % | 28.8 % | 37.7 % |
Gearing | 281.1 % | 225.9 % | 275.8 % | 244.2 % | 158.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.4 | 1.3 | 1.4 | 1.6 |
Current ratio | 1.4 | 1.4 | 1.3 | 1.4 | 1.6 |
Cash and cash equivalents | 1 158.03 | 1 972.44 | 1 926.97 | 2 079.29 | 2 010.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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