Dantaxi 29 ApS — Credit Rating and Financial Key Figures

CVR number: 42588849
Magnolievej 11, 3000 Helsingør
ismail0613@hotmail.com
tel: 27487092

Credit rating

Company information

Official name
Dantaxi 29 ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon493300

About Dantaxi 29 ApS

Dantaxi 29 ApS (CVR number: 42588849) is a company from HELSINGØR. The company recorded a gross profit of 457.5 kDKK in 2024. The operating profit was 2.5 kDKK, while net earnings were 0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 28.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Dantaxi 29 ApS's liquidity measured by quick ratio was 0.8 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 profit783.67440.57457.48
EBIT41.29-1.602.50
Net earnings14.71-4.990.47
Shareholders equity total54.7149.7350.19
Balance sheet total (assets)264.27183.28175.14
Net debt137.5276.9527.81
Profitability
EBIT-%
ROA15.6 %-0.7 %1.4 %
ROE26.9 %-9.6 %0.9 %
ROI19.1 %-0.9 %2.2 %
Economic value added (EVA)28.76-2.950.69
Solvency
Equity ratio20.7 %27.1 %28.7 %
Gearing291.2 %182.2 %88.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.8
Current ratio0.50.50.8
Cash and cash equivalents21.8213.6416.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:1.42%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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