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Dantaxi 45 ApS — Credit Rating and Financial Key Figures

CVR number: 42643777
Cirkelbuen 3, Sønder Strødam 3400 Hillerød
zias@hotmail.dk
tel: 28300311
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Company information

Official name
Dantaxi 45 ApS
Personnel
2 persons
Established
2021
Domicile
Sønder Strødam
Company form
Private limited company
Industry

About Dantaxi 45 ApS

Dantaxi 45 ApS (CVR number: 42643777) is a company from HILLERØD. The company recorded a gross profit of 437.4 kDKK in 2025. The operating profit was 0.1 kDKK, while net earnings were -2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Dantaxi 45 ApS's liquidity measured by quick ratio was 1.7 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
2022
2023
2024
2025
Volume
Net sales
Gross profit417.92286.97357.94437.40
EBIT6.115.8590.650.13
Net earnings7.594.0567.95-2.62
Shareholders equity total47.5951.65119.59116.97
Balance sheet total (assets)174.68202.54178.47242.73
Net debt27.0720.83-64.51- 103.87
Profitability
EBIT-%
ROA3.5 %3.1 %47.6 %0.1 %
ROE16.0 %8.2 %79.4 %-2.2 %
ROI5.7 %4.8 %69.7 %0.1 %
Economic value added (EVA)5.94-1.3561.55-5.88
Solvency
Equity ratio27.2 %25.5 %67.0 %48.2 %
Gearing125.7 %171.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.92.51.7
Current ratio0.80.92.51.7
Cash and cash equivalents32.7467.9464.51103.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:0.06%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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