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

Company information

Official name
DANTAXI ADMINISTRATIONEN A/S
Established
1992
Company form
Limited company
Industry

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
2018
2019
2020
2021
2022
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

Companies in the same industry

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

... and more!

No registration needed.