D.N. Taxi ApS — Credit Rating and Financial Key Figures

CVR number: 42899348
Rådmand Steins Alle 7, 2000 Frederiksberg
dasmir79@yahoo.com
tel: 25852199

Company information

Official name
D.N. Taxi ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About D.N. Taxi ApS

D.N. Taxi ApS (CVR number: 42899348) is a company from FREDERIKSBERG. The company recorded a gross profit of 1046.2 kDKK in 2023. The operating profit was 50.2 kDKK, while net earnings were 37.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 40.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.3 %, 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. D.N. Taxi 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 profit1 148.501 046.18
EBIT81.5350.18
Net earnings62.3537.71
Shareholders equity total106.6179.31
Balance sheet total (assets)289.24313.90
Net debt22.0237.75
Profitability
EBIT-%
ROA28.2 %16.6 %
ROE58.5 %40.6 %
ROI51.5 %29.8 %
Economic value added (EVA)63.3234.32
Solvency
Equity ratio36.9 %25.3 %
Gearing48.4 %126.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.9
Current ratio1.00.9
Cash and cash equivalents29.5562.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.3%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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