Dantaxi 73 ApS — Credit Rating and Financial Key Figures

CVR number: 42675342
Smedebakken 38, 4291 Ruds Vedby
sj.befordring@gmail.com
tel: 20932189

Company information

Official name
Dantaxi 73 ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Dantaxi 73 ApS

Dantaxi 73 ApS (CVR number: 42675342) is a company from SORØ. The company recorded a gross profit of 474.8 kDKK in 2024. The operating profit was 46.3 kDKK, while net earnings were 26.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 2.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Dantaxi 73 ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit255.11243.80474.82
EBIT34.16-70.7046.33
Net earnings25.17- 111.6326.43
Shareholders equity total65.17-16.469.97
Balance sheet total (assets)89.83458.41395.73
Net debt-14.75357.50208.01
Profitability
EBIT-%
ROA38.0 %-25.0 %11.2 %
ROE38.6 %-42.6 %11.3 %
ROI52.4 %-33.0 %15.4 %
Economic value added (EVA)25.97-74.5824.89
Solvency
Equity ratio72.5 %-3.5 %2.5 %
Gearing-2205.1 %2600.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.00.20.2
Current ratio3.00.20.2
Cash and cash equivalents14.755.4951.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.52%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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