Dantaxi 21 ApS — Credit Rating and Financial Key Figures

CVR number: 42588288
Granlunden 111, 2635 Ishøj
xmand2007@yahoo.dk
tel: 31127022
Free credit report Annual report

Company information

Official name
Dantaxi 21 ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Dantaxi 21 ApS

Dantaxi 21 ApS (CVR number: 42588288) is a company from ISHØJ. The company recorded a gross profit of 300.5 kDKK in 2024. The operating profit was -75.8 kDKK, while net earnings were -63.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.1 %, which can be considered poor and Return on Equity (ROE) was -47.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.8 %, 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 21 ApS's liquidity measured by quick ratio was 3.1 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 profit592.54553.18300.49
EBIT92.2474.43-75.84
Net earnings70.1155.82-63.72
Shareholders equity total110.11165.93102.21
Balance sheet total (assets)304.16322.01136.71
Net debt-67.22- 138.70-57.11
Profitability
EBIT-%
ROA30.3 %23.8 %-33.1 %
ROE63.7 %40.4 %-47.5 %
ROI83.8 %53.7 %-56.4 %
Economic value added (EVA)71.9552.53-69.37
Solvency
Equity ratio36.2 %51.5 %74.8 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.13.1
Current ratio0.61.13.1
Cash and cash equivalents67.22139.6857.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-33.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.8%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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