DANTAXI ADMINISTRATIONEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 41 585.50 | 383.86 | -49.42 | -74.04 | -18.37 |
EBIT | 20 310.54 | - 999.45 | -49.42 | -74.04 | -18.37 |
Net earnings | 8 265.85 | -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) | 20 060.47 | 18 767.09 | 3 603.09 | 541.11 | 459.89 |
Net debt | 17 475.53 | 27 526.31 | 9 801.75 | 9 833.86 | 10 213.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 46.2 % | -3.6 % | -0.2 % | -0.1 % | -0.2 % |
ROE | 23.0 % | -7.6 % | -2.0 % | -5.0 % | -43.6 % |
ROI | 50.3 % | -4.3 % | -0.2 % | -0.1 % | -0.2 % |
Economic value added (EVA) | 13 565.53 | - 441.81 | 414.85 | 567.98 | 470.93 |
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 ratio | 0.7 | 0.7 | 0.3 | 5.2 | 14.8 |
Current ratio | 0.7 | 0.7 | 0.3 | 5.2 | 14.8 |
Cash and cash equivalents | 3 203.23 | 170.28 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | B | B |
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