Dantaxi 69 ApS — Credit Rating and Financial Key Figures

CVR number: 42675156
Elmelyparken 4 A, 2680 Solrød Strand
safa-22@hotmail.com
tel: 93990180

Credit rating

Company information

Official name
Dantaxi 69 ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Dantaxi 69 ApS

Dantaxi 69 ApS (CVR number: 42675156) is a company from SOLRØD. The company recorded a gross profit of 544.5 kDKK in 2023. The operating profit was 49.9 kDKK, while net earnings were 37.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 34.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.6 %, 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 69 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit399.30544.53
EBIT54.9149.88
Net earnings42.5537.28
Shareholders equity total82.55134.66
Balance sheet total (assets)292.76315.90
Net debt-34.72- 100.31
Profitability
EBIT-%
ROA18.8 %16.4 %
ROE51.5 %34.3 %
ROI66.5 %42.4 %
Economic value added (EVA)42.8436.52
Solvency
Equity ratio28.2 %42.6 %
Gearing13.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.0
Current ratio0.51.0
Cash and cash equivalents34.72118.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.6%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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