Dantaxi 78 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 344.84 | 398.13 | 304.86 |
EBIT | 36.25 | 94.88 | -29.17 |
Net earnings | 22.57 | 62.22 | -23.23 |
Shareholders equity total | 62.57 | 132.39 | 109.16 |
Balance sheet total (assets) | 118.60 | 216.98 | 162.33 |
Net debt | -2.20 | -12.51 | -4.36 |
Profitability | |||
EBIT-% | |||
ROA | 30.6 % | 56.5 % | -11.3 % |
ROE | 36.1 % | 63.8 % | -19.2 % |
ROI | 57.6 % | 96.9 % | -17.7 % |
Economic value added (EVA) | 27.95 | 70.85 | -35.84 |
Solvency | |||
Equity ratio | 52.8 % | 61.0 % | 67.2 % |
Gearing | 0.7 % | 0.3 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.8 | 1.7 | 2.0 |
Current ratio | 0.8 | 1.7 | 2.0 |
Cash and cash equivalents | 2.60 | 12.91 | 4.36 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.