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DAWN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26308577
Gydevej 3 A, 3070 Snekkersten
Free credit report Annual report

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings275.79-88.14107.70161.51-19.97
Shareholders equity total585.81497.68605.38766.89746.92
Balance sheet total (assets)1 991.421 942.862 100.852 032.182 113.73
Net debt- 649.11- 554.46- 601.04- 798.65- 736.58
Profitability
EBIT-%
ROA37.6 %17.2 %14.3 %20.3 %15.7 %
ROE61.6 %-16.3 %19.5 %23.5 %-2.6 %
ROI38.7 %17.9 %14.6 %20.6 %16.0 %
Economic value added (EVA)-69.61- 109.06- 106.33- 114.94- 112.56
Solvency
Equity ratio29.4 %25.6 %28.8 %37.7 %35.3 %
Gearing225.9 %275.8 %244.2 %158.0 %181.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.41.61.5
Current ratio1.41.31.41.61.5
Cash and cash equivalents1 972.441 926.972 079.292 010.602 090.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.3%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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