Dantaxi 65 ApS
Credit rating
Company information
About Dantaxi 65 ApS
Dantaxi 65 ApS (CVR number: 42674982) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 573.3 kDKK in 2023. The operating profit was 4.3 kDKK, while net earnings were -0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.1 %, 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 65 ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 246.47 | 573.31 |
EBIT | 135.51 | 4.33 |
Net earnings | 105.68 | -0.46 |
Shareholders equity total | 145.68 | 145.22 |
Balance sheet total (assets) | 213.82 | 337.21 |
Net debt | - 117.45 | - 161.30 |
Profitability | ||
EBIT-% | ||
ROA | 63.4 % | 1.6 % |
ROE | 72.5 % | -0.3 % |
ROI | 93.0 % | 2.3 % |
Economic value added (EVA) | 105.72 | 2.91 |
Solvency | ||
Equity ratio | 68.1 % | 43.1 % |
Gearing | 58.0 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.1 | 1.8 |
Current ratio | 3.1 | 1.8 |
Cash and cash equivalents | 117.45 | 245.48 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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