Dantaxi 17 ApS — Credit Rating and Financial Key Figures

CVR number: 42551562
Hellevangen 69, 9210 Aalborg SØ
adhamm1112@gmail.com
tel: 71811546
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Company information

Official name
Dantaxi 17 ApS
Personnel
6 persons
Established
2021
Company form
Private limited company
Industry

About Dantaxi 17 ApS

Dantaxi 17 ApS (CVR number: 42551562) is a company from AALBORG. The company recorded a gross profit of 1778.3 kDKK in 2024. The operating profit was -45.5 kDKK, while net earnings were -39.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -21.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Dantaxi 17 ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit1 198.281 851.681 778.27
EBIT87.81135.09-45.54
Net earnings68.8298.79-39.61
Shareholders equity total108.82207.62168.01
Balance sheet total (assets)439.96514.73359.40
Net debt70.7863.886.03
Profitability
EBIT-%
ROA20.0 %28.3 %-9.0 %
ROE63.2 %62.4 %-21.1 %
ROI38.6 %52.8 %-16.5 %
Economic value added (EVA)70.7392.96-51.21
Solvency
Equity ratio24.7 %40.3 %46.7 %
Gearing104.5 %33.3 %13.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.5
Current ratio1.11.41.5
Cash and cash equivalents42.915.1816.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-8.97%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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