Dantaxi 12 ApS — Credit Rating and Financial Key Figures

CVR number: 42551341
Hasselvej 6, 3630 Jægerspris
ulrik.marker@outlook.dk
tel: 22118474

Company information

Official name
Dantaxi 12 ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Dantaxi 12 ApS

Dantaxi 12 ApS (CVR number: 42551341) is a company from FREDERIKSSUND. The company recorded a gross profit of 339 kDKK in 2023. The operating profit was 34.4 kDKK, while net earnings were 26.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Dantaxi 12 ApS's liquidity measured by quick ratio was 4.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit448.64339.00
EBIT112.8034.41
Net earnings85.5426.54
Shareholders equity total125.54152.08
Balance sheet total (assets)203.73201.15
Net debt- 143.81- 121.93
Profitability
EBIT-%
ROA55.4 %17.0 %
ROE68.1 %19.1 %
ROI89.9 %24.8 %
Economic value added (EVA)86.2227.46
Solvency
Equity ratio61.6 %75.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.64.1
Current ratio2.64.1
Cash and cash equivalents143.81121.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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