Dantaxi 22 ApS — Credit Rating and Financial Key Figures

CVR number: 42588415
Birkede Brovej 6, 4130 Viby Sjælland
Danniejster@gmail.com
tel: 40467016

Company information

Official name
Dantaxi 22 ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Dantaxi 22 ApS

Dantaxi 22 ApS (CVR number: 42588415) is a company from ROSKILDE. The company recorded a gross profit of 449.9 kDKK in 2024. The operating profit was 32.6 kDKK, while net earnings were 15.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 70.5 %, 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 22 ApS's liquidity measured by quick ratio was 2.5 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 profit674.37491.38449.87
EBIT250.2173.4232.62
Net earnings178.0457.2015.28
Shareholders equity total218.04271.26286.54
Balance sheet total (assets)315.99397.40406.44
Net debt-46.28- 148.85- 194.83
Profitability
EBIT-%
ROA79.2 %20.6 %8.1 %
ROE81.7 %23.4 %5.5 %
ROI93.5 %24.9 %10.1 %
Economic value added (EVA)193.8343.827.03
Solvency
Equity ratio69.0 %68.3 %70.5 %
Gearing22.8 %18.3 %13.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.12.5
Current ratio1.52.12.5
Cash and cash equivalents95.96198.53234.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:8.12%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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