Dantaxi 4x48 F.m.b.a. — Credit Rating and Financial Key Figures

CVR number: 62924810
Bernstorfflund Alle 18 A, 2920 Charlottenlund
gottliebn@gmail.com
tel: 23280602

Credit rating

Company information

Official name
Dantaxi 4x48 F.m.b.a.
Established
1964
Industry
  • Expand more icon49Land transport and transport via pipelines

About Dantaxi 4x48 F.m.b.a.

Dantaxi 4x48 F.m.b.a. (CVR number: 62924810) is a company from GENTOFTE. The company recorded a gross profit of -45 kDKK in 2023. The operating profit was -163.6 kDKK, while net earnings were -178.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dantaxi 4x48 F.m.b.a.'s liquidity measured by quick ratio was 7.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 258.36- 450.62-65.28- 192.77-44.99
EBIT-6 274.54-2 978.36-2 152.70- 696.33- 163.61
Net earnings-7 449.99-3 430.67-1 237.61- 745.85- 178.27
Shareholders equity total92 050.5011 241.507 612.392 871.112 692.84
Balance sheet total (assets)124 541.2135 502.848 020.143 246.963 112.12
Net debt-32 285.97-25 656.98-5 959.85-2 818.12-2 369.66
Profitability
EBIT-%
ROA-3.2 %-3.1 %-8.1 %-12.7 %-5.6 %
ROE-7.5 %-6.6 %-13.1 %-14.2 %-6.4 %
ROI-7.3 %-6.1 %-18.7 %-13.6 %-6.4 %
Economic value added (EVA)-9 048.31-5 981.53- 743.63- 779.37- 166.27
Solvency
Equity ratio73.9 %31.7 %94.9 %88.4 %86.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.81.519.78.67.4
Current ratio3.81.519.78.67.4
Cash and cash equivalents32 285.9725 656.985 959.852 818.122 369.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-5.61%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.5%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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