Dawn-bio ApS — Credit Rating and Financial Key Figures

CVR number: 43849662
Ole Maaløes Vej 3, 2200 København N

Credit rating

Company information

Official name
Dawn-bio ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry
  • Expand more icon72Scientific research and development

About Dawn-bio ApS

Dawn-bio ApS (CVR number: 43849662) is a company from KØBENHAVN. The company recorded a gross profit of -561.7 kDKK in 2023. The operating profit was -849.3 kDKK, while net earnings were -785.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.1 %, which can be considered poor and Return on Equity (ROE) was -23 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dawn-bio ApS's liquidity measured by quick ratio was 43 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
2023
Volume
Net sales
Gross profit- 561.65
EBIT- 849.25
Net earnings- 785.33
Shareholders equity total- 745.33
Balance sheet total (assets)3 413.47
Net debt1 403.72
Profitability
EBIT-%
ROA-20.1 %
ROE-23.0 %
ROI-20.4 %
Economic value added (EVA)- 718.32
Solvency
Equity ratio-17.9 %
Gearing-549.1 %
Relative net indebtedness %
Liquidity
Quick ratio43.0
Current ratio43.0
Cash and cash equivalents2 688.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-20.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.154Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.