Dantaxi 72 ApS — Credit Rating and Financial Key Figures

CVR number: 42675296
Betulavej 12, 8361 Hasselager
cg.multiservice@hotmail.com
tel: 26246814

Credit rating

Company information

Official name
Dantaxi 72 ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon493300

About Dantaxi 72 ApS

Dantaxi 72 ApS (CVR number: 42675296) is a company from AARHUS. The company recorded a gross profit of 585.1 kDKK in 2024. The operating profit was 10 kDKK, while net earnings were 7.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -27.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dantaxi 72 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit8.66403.91585.10
EBIT2.55-88.749.99
Net earnings1.13-70.497.56
Shareholders equity total41.13-29.36-21.79
Balance sheet total (assets)127.7554.7958.50
Net debt75.7249.1130.24
Profitability
EBIT-%
ROA2.0 %-83.8 %12.2 %
ROE2.7 %-147.0 %13.4 %
ROI2.0 %-90.9 %14.6 %
Economic value added (EVA)2.55-71.2110.00
Solvency
Equity ratio32.2 %-34.9 %-27.1 %
Gearing208.9 %-232.0 %-315.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.70.7
Current ratio0.20.70.7
Cash and cash equivalents10.1919.0038.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-27.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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