DANTAXI ADMINISTRATIONEN A/S — Credit Rating and Financial Key Figures

CVR number: 15882646
Bernstorfflund Alle 18 A, 2920 Charlottenlund
gottliebn@mail.tele.dk
tel: 23280602

Credit rating

Company information

Official name
DANTAXI ADMINISTRATIONEN A/S
Established
1992
Company form
Limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About DANTAXI ADMINISTRATIONEN A/S

DANTAXI ADMINISTRATIONEN A/S (CVR number: 15882646) is a company from GENTOFTE. The company recorded a gross profit of -18.4 kDKK in 2022. The operating profit was -18.4 kDKK, while net earnings were -218.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -43.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -95.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DANTAXI ADMINISTRATIONEN A/S's liquidity measured by quick ratio was 14.8 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
20182019202020212022
Volume
Net sales
Gross profit41 585.50383.86-49.42-74.04-18.37
EBIT20 310.54- 999.45-49.42-74.04-18.37
Net earnings8 265.85-1 484.44- 223.82- 103.80- 218.08
Shareholders equity total-7 754.86-9 239.30-9 463.12-9 566.93-9 785.01
Balance sheet total (assets)20 060.4718 767.093 603.09541.11459.89
Net debt17 475.5327 526.319 801.759 833.8610 213.86
Profitability
EBIT-%
ROA46.2 %-3.6 %-0.2 %-0.1 %-0.2 %
ROE23.0 %-7.6 %-2.0 %-5.0 %-43.6 %
ROI50.3 %-4.3 %-0.2 %-0.1 %-0.2 %
Economic value added (EVA)13 565.53- 441.81414.85567.98470.93
Solvency
Equity ratio-27.9 %-33.0 %-72.4 %-94.6 %-95.5 %
Gearing-225.3 %-297.9 %-137.4 %-104.6 %-104.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.35.214.8
Current ratio0.70.70.35.214.8
Cash and cash equivalents3 203.23170.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.18%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-95.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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