Dantaxi 4 ApS — Credit Rating and Financial Key Figures

CVR number: 42551171
Rødovre Parkvej 203, 2610 Rødovre
abdulaltibay@gmail.com
tel: 91647188
Free credit report Annual report

Company information

Official name
Dantaxi 4 ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Dantaxi 4 ApS

Dantaxi 4 ApS (CVR number: 42551171) is a company from RØDOVRE. The company recorded a gross profit of 846.3 kDKK in 2024. The operating profit was -7.4 kDKK, while net earnings were -8.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dantaxi 4 ApS's liquidity measured by quick ratio was 6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit1 382.57656.37846.27
EBIT419.9385.00-7.42
Net earnings315.9651.88-8.70
Shareholders equity total355.96398.88390.18
Balance sheet total (assets)644.47445.92419.76
Net debt3.93-83.83- 106.66
Profitability
EBIT-%
ROA65.2 %15.6 %-1.6 %
ROE88.8 %13.7 %-2.2 %
ROI84.3 %19.0 %-1.8 %
Economic value added (EVA)321.7441.28-27.46
Solvency
Equity ratio55.2 %89.5 %93.0 %
Gearing39.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.82.86.0
Current ratio0.82.86.0
Cash and cash equivalents138.0783.83106.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-1.65%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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