Dantaxi 78 ApS — Credit Rating and Financial Key Figures

CVR number: 42675571
Gedservej 164, 4800 Nykøbing F
Aint_it_cool@hotmail.com
tel: 50737578

Company information

Official name
Dantaxi 78 ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Dantaxi 78 ApS

Dantaxi 78 ApS (CVR number: 42675571) is a company from GULDBORGSUND. The company recorded a gross profit of 304.9 kDKK in 2024. The operating profit was -29.2 kDKK, while net earnings were -23.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.3 %, which can be considered poor and Return on Equity (ROE) was -19.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Dantaxi 78 ApS's liquidity measured by quick ratio was 2 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 profit344.84398.13304.86
EBIT36.2594.88-29.17
Net earnings22.5762.22-23.23
Shareholders equity total62.57132.39109.16
Balance sheet total (assets)118.60216.98162.33
Net debt-2.20-12.51-4.36
Profitability
EBIT-%
ROA30.6 %56.5 %-11.3 %
ROE36.1 %63.8 %-19.2 %
ROI57.6 %96.9 %-17.7 %
Economic value added (EVA)27.9570.85-35.84
Solvency
Equity ratio52.8 %61.0 %67.2 %
Gearing0.7 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.72.0
Current ratio0.81.72.0
Cash and cash equivalents2.6012.914.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-11.3%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.2%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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