Danica Taxi Service ApS — Credit Rating and Financial Key Figures

CVR number: 40163107
Mariehøjvej 21, Gl Holte 2850 Nærum
dgn423@hotmail.com
tel: 25539133

Credit rating

Company information

Official name
Danica Taxi Service ApS
Personnel
2 persons
Established
2019
Domicile
Gl Holte
Company form
Private limited company
Industry
  • Expand more icon493300

About Danica Taxi Service ApS

Danica Taxi Service ApS (CVR number: 40163107) is a company from RUDERSDAL. The company recorded a gross profit of 431.9 kDKK in 2024. The operating profit was 10.1 kDKK, while net earnings were -23.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was -18.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35 %, 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. Danica Taxi Service ApS's liquidity measured by quick ratio was 2.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit86.90511.11428.36292.71431.86
EBIT-88.99186.6783.1648.8110.08
Net earnings- 157.58166.6856.1031.86-23.72
Shareholders equity total- 117.5849.10105.20137.06113.34
Balance sheet total (assets)297.37304.99256.36192.68324.23
Net debt647.34166.2194.690.4596.54
Profitability
EBIT-%
ROA-21.4 %51.9 %29.6 %21.7 %3.9 %
ROE-53.0 %96.2 %72.7 %26.3 %-18.9 %
ROI-13.0 %39.5 %34.6 %25.7 %4.6 %
Economic value added (EVA)-88.99180.5156.9926.696.75
Solvency
Equity ratio-28.3 %16.1 %41.0 %71.1 %35.0 %
Gearing-583.7 %428.1 %104.1 %12.9 %144.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.01.61.22.7
Current ratio0.51.01.61.22.7
Cash and cash equivalents39.0443.9814.7917.1667.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:3.90%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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