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 693 kDKK in 2024. The operating profit was -7 kDKK, while net earnings were -7.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Dantaxi 5 ApS's liquidity measured by quick ratio was 2.1 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 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 184.59 | 527.14 | 693.04 |
EBIT | 168.83 | -95.44 | -7.02 |
Net earnings | 130.69 | -76.09 | -7.27 |
Shareholders equity total | 170.69 | 94.60 | 87.33 |
Balance sheet total (assets) | 269.47 | 169.95 | 138.46 |
Net debt | - 161.66 | -39.94 | -5.27 |
Profitability | |||
EBIT-% | |||
ROA | 62.7 % | -43.4 % | -4.6 % |
ROE | 76.6 % | -57.4 % | -8.0 % |
ROI | 98.9 % | -71.9 % | -7.5 % |
Economic value added (EVA) | 131.70 | -83.13 | -11.78 |
Solvency | |||
Equity ratio | 63.3 % | 55.7 % | 63.1 % |
Gearing | 6.8 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.4 | 1.9 | 2.1 |
Current ratio | 2.4 | 1.9 | 2.1 |
Cash and cash equivalents | 161.66 | 39.94 | 11.19 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
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