Dantaxi 7 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dantaxi 7 ApS
Dantaxi 7 ApS (CVR number: 42551244) is a company from GLADSAXE. The company recorded a gross profit of 739.9 kDKK in 2023. The operating profit was -9.3 kDKK, while net earnings were -12.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -29.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.4 %, 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 7 ApS's liquidity measured by quick ratio was 1.5 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 | 745.76 | 739.85 |
EBIT | 16.96 | -9.31 |
Net earnings | 8.64 | -12.53 |
Shareholders equity total | 48.64 | 36.10 |
Balance sheet total (assets) | 113.14 | 111.27 |
Net debt | -83.14 | -81.27 |
Profitability | ||
EBIT-% | ||
ROA | 15.0 % | -8.3 % |
ROE | 17.8 % | -29.6 % |
ROI | 24.8 % | -17.8 % |
Economic value added (EVA) | 12.44 | -7.58 |
Solvency | ||
Equity ratio | 43.0 % | 32.4 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.5 | 1.5 |
Current ratio | 2.5 | 1.5 |
Cash and cash equivalents | 83.14 | 81.27 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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