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Dawn Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dawn Holding ApS
Dawn Holding ApS (CVR number: 42861626K) is a company from KØBENHAVN. The company recorded a gross profit of 27.9 mDKK in 2025. The operating profit was -79 mDKK, while net earnings were -77 mDKK. The profitability of the company measured by Return on Assets (ROA) was -102.6 %, which can be considered poor and Return on Equity (ROE) was -124 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Dawn Holding ApS's liquidity measured by quick ratio was 2.5 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 financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 53 518.00 | 50 012.00 | 44 395.49 | 27 882.01 |
| EBIT | -11 825.00 | -32 574.00 | -43 396.66 | -78 961.83 |
| Net earnings | -10 101.00 | -27 974.00 | -41 197.10 | -77 004.57 |
| Shareholders equity total | 127 113.00 | 99 139.00 | 57 942.25 | 66 253.04 |
| Balance sheet total (assets) | 140 350.00 | 111 741.00 | 69 925.75 | 83 476.73 |
| Net debt | -1 781.37 | -26 633.19 | ||
| Profitability | ||||
| EBIT-% | ||||
| ROA | -8.4 % | -25.8 % | -46.6 % | -102.6 % |
| ROE | -7.9 % | -24.7 % | -52.5 % | -124.0 % |
| ROI | -8.4 % | -25.8 % | -49.8 % | -126.8 % |
| Economic value added (EVA) | -11 825.00 | -38 961.43 | -46 062.93 | -79 074.71 |
| Solvency | ||||
| Equity ratio | 100.0 % | 100.0 % | 82.9 % | 79.4 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 2.8 | 2.5 | ||
| Current ratio | 2.8 | 2.5 | ||
| Cash and cash equivalents | 1 781.37 | 26 633.19 | ||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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