Danieltaxa ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Danieltaxa ApS
Danieltaxa ApS (CVR number: 40439269) is a company from SLAGELSE. The company recorded a gross profit of 134.9 kDKK in 2023. The operating profit was -21.3 kDKK, while net earnings were -21.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.9 %, which can be considered poor and Return on Equity (ROE) was -24 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.6 %, 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. Danieltaxa ApS's liquidity measured by quick ratio was 2.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 176.25 | 346.50 | 296.01 | 134.93 | |
EBIT | 12.66 | 12.87 | 57.99 | -21.27 | |
Net earnings | 9.89 | 7.70 | 43.74 | -21.69 | |
Shareholders equity total | 40.00 | 49.89 | 57.59 | 101.33 | 79.63 |
Balance sheet total (assets) | 40.00 | 103.88 | 99.05 | 136.31 | 116.14 |
Net debt | -33.86 | -15.84 | -42.04 | -34.23 | |
Profitability | |||||
EBIT-% | |||||
ROA | 17.6 % | 12.7 % | 49.3 % | -16.9 % | |
ROE | 22.0 % | 14.3 % | 55.0 % | -24.0 % | |
ROI | 27.3 % | 21.7 % | 69.3 % | -23.5 % | |
Economic value added (EVA) | 7.88 | 9.37 | 43.25 | -24.25 | |
Solvency | |||||
Equity ratio | 100.0 % | 48.0 % | 58.1 % | 74.3 % | 68.6 % |
Gearing | 5.4 % | 14.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.7 | 3.0 | 2.4 | |
Current ratio | 1.3 | 1.7 | 3.0 | 2.4 | |
Cash and cash equivalents | 36.55 | 24.22 | 42.04 | 34.23 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | BBB | BBB | BB |
Variable visualization
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