Dantaxi 53 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dantaxi 53 ApS
Dantaxi 53 ApS (CVR number: 42643939) is a company from FAXE. The company recorded a gross profit of 469.2 kDKK in 2024. The operating profit was -20.3 kDKK, while net earnings were -23.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -34.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22 %, 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 53 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 548.72 | 451.07 | 469.19 |
EBIT | 114.20 | 6.43 | -20.31 |
Net earnings | 45.25 | -6.49 | -23.19 |
Shareholders equity total | 85.25 | 78.76 | 55.57 |
Balance sheet total (assets) | 403.63 | 337.00 | 252.71 |
Net debt | -54.29 | -60.76 | -71.66 |
Profitability | |||
EBIT-% | |||
ROA | 28.3 % | 1.7 % | -6.8 % |
ROE | 53.1 % | -7.9 % | -34.5 % |
ROI | 134.0 % | 7.5 % | -28.3 % |
Economic value added (EVA) | 75.00 | 1.78 | -20.91 |
Solvency | |||
Equity ratio | 21.1 % | 23.4 % | 22.0 % |
Gearing | 8.2 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.4 | 0.5 | 0.7 |
Current ratio | 0.4 | 0.5 | 0.7 |
Cash and cash equivalents | 54.29 | 67.24 | 71.66 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | BB |
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