Dantaxi 17 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 1 198.28 | 1 851.68 | 1 778.27 |
| EBIT | 87.81 | 135.09 | -45.54 |
| Net earnings | 68.82 | 98.79 | -39.61 |
| Shareholders equity total | 108.82 | 207.62 | 168.01 |
| Balance sheet total (assets) | 439.96 | 514.73 | 359.40 |
| Net debt | 70.78 | 63.88 | 6.03 |
| Profitability | |||
| EBIT-% | |||
| ROA | 20.0 % | 28.3 % | -9.0 % |
| ROE | 63.2 % | 62.4 % | -21.1 % |
| ROI | 38.6 % | 52.8 % | -16.5 % |
| Economic value added (EVA) | 70.73 | 92.96 | -51.21 |
| Solvency | |||
| Equity ratio | 24.7 % | 40.3 % | 46.7 % |
| Gearing | 104.5 % | 33.3 % | 13.3 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.1 | 1.4 | 1.5 |
| Current ratio | 1.1 | 1.4 | 1.5 |
| Cash and cash equivalents | 42.91 | 5.18 | 16.36 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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