Danieltaxa ApS — Credit Rating and Financial Key Figures

CVR number: 40439269
Norvangen 10, 4220 Korsør
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Company information

Official name
Danieltaxa ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit176.25346.50296.01134.93
EBIT12.6612.8757.99-21.27
Net earnings9.897.7043.74-21.69
Shareholders equity total40.0049.8957.59101.3379.63
Balance sheet total (assets)40.00103.8899.05136.31116.14
Net debt-33.86-15.84-42.04-34.23
Profitability
EBIT-%
ROA17.6 %12.7 %49.3 %-16.9 %
ROE22.0 %14.3 %55.0 %-24.0 %
ROI27.3 %21.7 %69.3 %-23.5 %
Economic value added (EVA)7.889.3743.25-24.25
Solvency
Equity ratio100.0 %48.0 %58.1 %74.3 %68.6 %
Gearing5.4 %14.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.73.02.4
Current ratio1.31.73.02.4
Cash and cash equivalents36.5524.2242.0434.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-16.9%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.6%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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