Dantaxi 4 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 382.57 | 656.37 | 846.27 |
EBIT | 419.93 | 85.00 | -7.42 |
Net earnings | 315.96 | 51.88 | -8.70 |
Shareholders equity total | 355.96 | 398.88 | 390.18 |
Balance sheet total (assets) | 644.47 | 445.92 | 419.76 |
Net debt | 3.93 | -83.83 | - 106.66 |
Profitability | |||
EBIT-% | |||
ROA | 65.2 % | 15.6 % | -1.6 % |
ROE | 88.8 % | 13.7 % | -2.2 % |
ROI | 84.3 % | 19.0 % | -1.8 % |
Economic value added (EVA) | 321.74 | 41.28 | -27.46 |
Solvency | |||
Equity ratio | 55.2 % | 89.5 % | 93.0 % |
Gearing | 39.9 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.8 | 2.8 | 6.0 |
Current ratio | 0.8 | 2.8 | 6.0 |
Cash and cash equivalents | 138.07 | 83.83 | 106.66 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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