Dantaxi 5 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dantaxi 5 ApS
Dantaxi 5 ApS (CVR number: 42551198) is a company from KØBENHAVN. The company recorded a gross profit of 778 kDKK in 2023. The operating profit was -95.4 kDKK, while net earnings were -76.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.4 %, which can be considered poor and Return on Equity (ROE) was -57.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.7 %, 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 5 ApS's liquidity measured by quick ratio was 1.9 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 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 1 184.59 | 778.00 |
EBIT | 168.83 | -95.44 |
Net earnings | 130.69 | -76.09 |
Shareholders equity total | 170.69 | 94.60 |
Balance sheet total (assets) | 269.47 | 169.95 |
Net debt | - 161.66 | -39.94 |
Profitability | ||
EBIT-% | ||
ROA | 62.7 % | -43.4 % |
ROE | 76.6 % | -57.4 % |
ROI | 98.9 % | -71.9 % |
Economic value added (EVA) | 131.70 | -75.00 |
Solvency | ||
Equity ratio | 63.3 % | 55.7 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.4 | 1.9 |
Current ratio | 2.4 | 1.9 |
Cash and cash equivalents | 161.66 | 39.94 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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