Dantaxi 51 ApS — Credit Rating and Financial Key Figures

CVR number: 42644021
Vingegavl 11, 2700 Brønshøj

Company information

Official name
Dantaxi 51 ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Dantaxi 51 ApS

Dantaxi 51 ApS (CVR number: 42644021) is a company from KØBENHAVN. The company recorded a gross profit of 114.9 kDKK in 2024. The operating profit was -21 kDKK, while net earnings were -21.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.5 %, which can be considered poor and Return on Equity (ROE) was -116.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Dantaxi 51 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit636.54555.84114.86
EBIT49.48-49.50-20.98
Net earnings38.31-49.50-21.16
Shareholders equity total78.3128.817.65
Balance sheet total (assets)117.7195.7737.64
Net debt-32.45-31.13-33.64
Profitability
EBIT-%
ROA42.0 %-46.4 %-31.5 %
ROE48.9 %-92.4 %-116.1 %
ROI63.2 %-92.4 %-115.1 %
Economic value added (EVA)38.60-53.44-22.43
Solvency
Equity ratio66.5 %30.1 %20.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.11.01.3
Current ratio3.11.01.3
Cash and cash equivalents32.4531.1333.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-31.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.3%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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