Dantaxi 27 ApS — Credit Rating and Financial Key Figures

CVR number: 42588792
Vigerslev Vænge 38, 2500 Valby
musti1977@hotmail.com
tel: 81296929

Company information

Official name
Dantaxi 27 ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Dantaxi 27 ApS

Dantaxi 27 ApS (CVR number: 42588792) is a company from KØBENHAVN. The company recorded a gross profit of 585 kDKK in 2023. The operating profit was 5.9 kDKK, while net earnings were 1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 16.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Dantaxi 27 ApS's liquidity measured by quick ratio was 0.6 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
Volume
Net sales
Gross profit790.59585.05
EBIT-14.435.88
Net earnings-16.821.66
Shareholders equity total23.1824.84
Balance sheet total (assets)102.06148.59
Net debt3.5227.84
Profitability
EBIT-%
ROA-14.1 %4.7 %
ROE-72.6 %6.9 %
ROI-29.5 %11.5 %
Economic value added (EVA)-11.221.72
Solvency
Equity ratio22.7 %16.7 %
Gearing111.2 %116.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.6
Current ratio0.30.6
Cash and cash equivalents22.251.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:4.70%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.7%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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