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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 266.5 kDKK in 2025. The operating profit was -49 kDKK, while net earnings were -52.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.3 %, which can be considered poor and Return on Equity (ROE) was -63.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60 %, 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 1.7 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 financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 344.84 | 398.13 | 304.86 | 266.46 |
| EBIT | 36.25 | 94.88 | -29.17 | -49.04 |
| Net earnings | 22.57 | 62.22 | -23.23 | -52.83 |
| Shareholders equity total | 62.57 | 132.39 | 109.16 | 56.33 |
| Balance sheet total (assets) | 118.60 | 216.98 | 162.33 | 93.82 |
| Net debt | -2.20 | -12.51 | -4.36 | -7.34 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 30.6 % | 56.5 % | -11.3 % | -38.3 % |
| ROE | 36.1 % | 63.8 % | -19.2 % | -63.8 % |
| ROI | 57.6 % | 96.9 % | -17.7 % | -59.3 % |
| Economic value added (EVA) | 27.95 | 70.85 | -35.84 | -54.52 |
| Solvency | ||||
| Equity ratio | 52.8 % | 61.0 % | 67.2 % | 60.0 % |
| Gearing | 0.7 % | 0.3 % | ||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.8 | 1.7 | 2.0 | 1.7 |
| Current ratio | 0.8 | 1.7 | 2.0 | 1.7 |
| Cash and cash equivalents | 2.60 | 12.91 | 4.36 | 7.34 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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