Dantaxi 38 ApS — Credit Rating and Financial Key Figures

CVR number: 42589632
Lindehaven 26, 3000 Helsingør
albadrifahed@gmail.com
tel: 22383907

Credit rating

Company information

Official name
Dantaxi 38 ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Dantaxi 38 ApS

Dantaxi 38 ApS (CVR number: 42589632) is a company from HELSINGØR. The company recorded a gross profit of 314.2 kDKK in 2023. The operating profit was 113.7 kDKK, while net earnings were 82.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.8 %, which can be considered excellent and Return on Equity (ROE) was 60 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.6 %, 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 38 ApS's liquidity measured by quick ratio was 1.3 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
Volume
Net sales
Gross profit699.46314.19
EBIT115.05113.73
Net earnings56.1982.53
Shareholders equity total96.19178.72
Balance sheet total (assets)259.54299.90
Net debt121.5042.85
Profitability
EBIT-%
ROA44.3 %42.8 %
ROE58.4 %60.0 %
ROI51.2 %52.8 %
Economic value added (EVA)85.2578.80
Solvency
Equity ratio37.1 %59.6 %
Gearing133.6 %27.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.3
Current ratio0.61.3
Cash and cash equivalents6.996.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:42.8%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.