Danica Taxi Service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 86.90 | 511.11 | 428.36 | 292.71 | 431.86 |
EBIT | -88.99 | 186.67 | 83.16 | 48.81 | 10.08 |
Net earnings | - 157.58 | 166.68 | 56.10 | 31.86 | -23.72 |
Shareholders equity total | - 117.58 | 49.10 | 105.20 | 137.06 | 113.34 |
Balance sheet total (assets) | 297.37 | 304.99 | 256.36 | 192.68 | 324.23 |
Net debt | 647.34 | 166.21 | 94.69 | 0.45 | 96.54 |
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) | -88.99 | 180.51 | 56.99 | 26.69 | 6.75 |
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 ratio | 0.5 | 1.0 | 1.6 | 1.2 | 2.7 |
Current ratio | 0.5 | 1.0 | 1.6 | 1.2 | 2.7 |
Cash and cash equivalents | 39.04 | 43.98 | 14.79 | 17.16 | 67.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | BB | BB |
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