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Dantaxi 45 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 417.92 | 286.97 | 357.94 | 437.40 |
| EBIT | 6.11 | 5.85 | 90.65 | 0.13 |
| Net earnings | 7.59 | 4.05 | 67.95 | -2.62 |
| Shareholders equity total | 47.59 | 51.65 | 119.59 | 116.97 |
| Balance sheet total (assets) | 174.68 | 202.54 | 178.47 | 242.73 |
| Net debt | 27.07 | 20.83 | -64.51 | - 103.87 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 3.5 % | 3.1 % | 47.6 % | 0.1 % |
| ROE | 16.0 % | 8.2 % | 79.4 % | -2.2 % |
| ROI | 5.7 % | 4.8 % | 69.7 % | 0.1 % |
| Economic value added (EVA) | 5.94 | -1.35 | 61.55 | -5.88 |
| Solvency | ||||
| Equity ratio | 27.2 % | 25.5 % | 67.0 % | 48.2 % |
| Gearing | 125.7 % | 171.9 % | ||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.8 | 0.9 | 2.5 | 1.7 |
| Current ratio | 0.8 | 0.9 | 2.5 | 1.7 |
| Cash and cash equivalents | 32.74 | 67.94 | 64.51 | 103.87 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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