Dantaxi 34 ApS — Credit Rating and Financial Key Figures

CVR number: 42589047
Lundebjerg 28, 2740 Skovlunde
hasanyilan@outlook.dk
tel: 71902642

Company information

Official name
Dantaxi 34 ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Dantaxi 34 ApS

Dantaxi 34 ApS (CVR number: 42589047) is a company from BALLERUP. The company recorded a gross profit of 401.5 kDKK in 2023. The operating profit was 24.6 kDKK, while net earnings were 18.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 29.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Dantaxi 34 ApS's liquidity measured by quick ratio was 0.9 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 profit624.25401.45
EBIT38.8624.59
Net earnings14.1118.56
Shareholders equity total54.1172.67
Balance sheet total (assets)186.44231.39
Net debt-0.33-73.78
Profitability
EBIT-%
ROA20.8 %11.8 %
ROE26.1 %29.3 %
ROI66.4 %32.6 %
Economic value added (EVA)30.2716.22
Solvency
Equity ratio29.0 %31.4 %
Gearing8.2 %27.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.9
Current ratio0.60.9
Cash and cash equivalents4.7793.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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