Dantaxi 51 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 636.54 | 555.84 | 114.86 |
EBIT | 49.48 | -49.50 | -20.98 |
Net earnings | 38.31 | -49.50 | -21.16 |
Shareholders equity total | 78.31 | 28.81 | 7.65 |
Balance sheet total (assets) | 117.71 | 95.77 | 37.64 |
Net debt | -32.45 | -31.13 | -33.64 |
Profitability | |||
EBIT-% | |||
ROA | 42.0 % | -46.4 % | -31.5 % |
ROE | 48.9 % | -92.4 % | -116.1 % |
ROI | 63.2 % | -92.4 % | -115.1 % |
Economic value added (EVA) | 38.60 | -53.44 | -22.43 |
Solvency | |||
Equity ratio | 66.5 % | 30.1 % | 20.3 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.1 | 1.0 | 1.3 |
Current ratio | 3.1 | 1.0 | 1.3 |
Cash and cash equivalents | 32.45 | 31.13 | 33.64 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
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