Dantaxi 41 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dantaxi 41 ApS
Dantaxi 41 ApS (CVR number: 42643572) is a company from KØBENHAVN. The company recorded a gross profit of 656.7 kDKK in 2023. The operating profit was -12.3 kDKK, while net earnings were -23.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -21.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.1 %, 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 41 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 816.98 | 656.70 |
| EBIT | 106.02 | -12.29 |
| Net earnings | 81.48 | -23.84 |
| Shareholders equity total | 121.48 | 97.64 |
| Balance sheet total (assets) | 203.06 | 174.18 |
| Net debt | -47.99 | -12.92 |
| Profitability | ||
| EBIT-% | ||
| ROA | 52.2 % | -6.5 % |
| ROE | 67.1 % | -21.8 % |
| ROI | 87.3 % | -11.2 % |
| Economic value added (EVA) | 81.70 | -15.98 |
| Solvency | ||
| Equity ratio | 59.8 % | 56.1 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.6 | 1.3 |
| Current ratio | 1.6 | 1.3 |
| Cash and cash equivalents | 47.99 | 12.92 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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