Dantaxi 63 ApS — Credit Rating and Financial Key Figures

CVR number: 42674877
Thorvaldsensvej 10, 9700 Brønderslev
snowman474@hotmail.com
tel: 50426356

Credit rating

Company information

Official name
Dantaxi 63 ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Dantaxi 63 ApS

Dantaxi 63 ApS (CVR number: 42674877) is a company from Brønderslev. The company recorded a gross profit of 448.9 kDKK in 2023. The operating profit was 17.1 kDKK, while net earnings were 13.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, 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 73.9 %, 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 63 ApS's liquidity measured by quick ratio was 2.9 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
Volume
Net sales
Gross profit506.99448.92
EBIT185.9817.11
Net earnings143.1313.06
Shareholders equity total183.13196.19
Balance sheet total (assets)260.32265.30
Net debt-77.80- 150.89
Profitability
EBIT-%
ROA70.7 %6.5 %
ROE78.2 %6.9 %
ROI95.9 %8.8 %
Economic value added (EVA)144.728.23
Solvency
Equity ratio70.3 %73.9 %
Gearing2.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.9
Current ratio2.32.9
Cash and cash equivalents82.63150.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:6.53%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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