Dantaxi 65 ApS — Credit Rating and Financial Key Figures
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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 246.47 | 573.31 | 722.73 |
EBIT | 135.51 | 4.33 | -15.84 |
Net earnings | 105.68 | -0.46 | -14.04 |
Shareholders equity total | 145.68 | 145.22 | 131.19 |
Balance sheet total (assets) | 213.82 | 337.21 | 200.39 |
Net debt | - 117.45 | - 161.30 | - 108.43 |
Profitability | |||
EBIT-% | |||
ROA | 63.4 % | 1.6 % | -5.9 % |
ROE | 72.5 % | -0.3 % | -10.2 % |
ROI | 93.0 % | 2.3 % | -8.7 % |
Economic value added (EVA) | 105.72 | -3.00 | -24.38 |
Solvency | |||
Equity ratio | 68.1 % | 43.1 % | 65.5 % |
Gearing | 58.0 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.1 | 1.8 | 2.9 |
Current ratio | 3.1 | 1.8 | 2.9 |
Cash and cash equivalents | 117.45 | 245.48 | 108.43 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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