Dantaxi 65 ApS — Credit Rating and Financial Key Figures

CVR number: 42674982
Møllevej 11 U, 9600 Aars
sajidamehdi@hotmail.com
tel: 20767998

Company information

Official name
Dantaxi 65 ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Dantaxi 65 ApS

Dantaxi 65 ApS (CVR number: 42674982) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 722.7 kDKK in 2024. The operating profit was -15.8 kDKK, while net earnings were -14 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.5 %, 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 65 ApS's liquidity measured by quick ratio was 2.9 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
2024
Volume
Net sales
Gross profit246.47573.31722.73
EBIT135.514.33-15.84
Net earnings105.68-0.46-14.04
Shareholders equity total145.68145.22131.19
Balance sheet total (assets)213.82337.21200.39
Net debt- 117.45- 161.30- 108.43
Profitability
EBIT-%
ROA63.4 %1.6 %-5.9 %
ROE72.5 %-0.3 %-10.2 %
ROI93.0 %2.3 %-8.7 %
Economic value added (EVA)105.72-3.00-24.38
Solvency
Equity ratio68.1 %43.1 %65.5 %
Gearing58.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.11.82.9
Current ratio3.11.82.9
Cash and cash equivalents117.45245.48108.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-5.85%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.5%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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