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Dawn Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42861626
Sundkaj 153, 2150 Nordhavn
alh@dawnhealth.com
tel: 31333156
www.dawnhealth.com

Company information

Official name
Dawn Holding ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit53 518.0050 012.0044 395.4927 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 total127 113.0099 139.0057 942.2566 253.04
Balance sheet total (assets)140 350.00111 741.0069 925.7583 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 ratio100.0 %100.0 %82.9 %79.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.82.5
Current ratio2.82.5
Cash and cash equivalents1 781.3726 633.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-102.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:79.4%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Chairman of the board
Board member

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