Dantaxi 11 ApS — Credit Rating and Financial Key Figures

CVR number: 42551325
Åfløjen 6, 2700 Brønshøj

Company information

Official name
Dantaxi 11 ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Dantaxi 11 ApS

Dantaxi 11 ApS (CVR number: 42551325) is a company from KØBENHAVN. The company recorded a gross profit of 434.7 kDKK in 2024. The operating profit was 98 kDKK, while net earnings were 59.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.3 %, which can be considered excellent and Return on Equity (ROE) was 39.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.3 %, 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 11 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit736.43436.48434.73
EBIT81.34- 175.8498.00
Net earnings57.18- 139.9159.24
Shareholders equity total97.18-42.7316.51
Balance sheet total (assets)332.99283.56199.14
Net debt51.11134.05115.27
Profitability
EBIT-%
ROA24.4 %-53.3 %37.3 %
ROE58.8 %-73.5 %39.5 %
ROI36.5 %-89.8 %64.0 %
Economic value added (EVA)63.43- 151.1063.77
Solvency
Equity ratio29.2 %-13.1 %8.3 %
Gearing129.2 %-394.8 %732.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.6
Current ratio0.60.40.6
Cash and cash equivalents74.4634.635.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:37.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.29%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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