Dantaxi 20 ApS — Credit Rating and Financial Key Figures

CVR number: 42551686
Vesterbrogade 89 A, 1620 København V
carazy-scorpio@hotmail.com
tel: 26646726

Company information

Official name
Dantaxi 20 ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Dantaxi 20 ApS

Dantaxi 20 ApS (CVR number: 42551686) is a company from KØBENHAVN. The company recorded a gross profit of 296.3 kDKK in 2023. The operating profit was -83.1 kDKK, while net earnings were -83.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.8 %, which can be considered poor and Return on Equity (ROE) was -148.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 8.3 %, 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 20 ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit206.49296.34
EBIT80.97-83.14
Net earnings57.70-83.23
Shareholders equity total97.7014.46
Balance sheet total (assets)290.24174.54
Net debt-69.81-8.93
Profitability
EBIT-%
ROA27.9 %-35.8 %
ROE59.1 %-148.4 %
ROI82.9 %-148.2 %
Economic value added (EVA)61.42-84.56
Solvency
Equity ratio33.7 %8.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.2
Current ratio0.60.2
Cash and cash equivalents69.818.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-35.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.29%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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