Dantaxi 38 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 699.46 | 314.19 |
EBIT | 115.05 | 113.73 |
Net earnings | 56.19 | 82.53 |
Shareholders equity total | 96.19 | 178.72 |
Balance sheet total (assets) | 259.54 | 299.90 |
Net debt | 121.50 | 42.85 |
Profitability | ||
EBIT-% | ||
ROA | 44.3 % | 42.8 % |
ROE | 58.4 % | 60.0 % |
ROI | 51.2 % | 52.8 % |
Economic value added (EVA) | 85.25 | 78.80 |
Solvency | ||
Equity ratio | 37.1 % | 59.6 % |
Gearing | 133.6 % | 27.7 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.6 | 1.3 |
Current ratio | 0.6 | 1.3 |
Cash and cash equivalents | 6.99 | 6.74 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.