Dantaxi 42 ApS — Credit Rating and Financial Key Figures

CVR number: 42643661
Digehuset 8, 2670 Greve
serhato@live.dk
tel: 31698052

Company information

Official name
Dantaxi 42 ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Dantaxi 42 ApS

Dantaxi 42 ApS (CVR number: 42643661) is a company from GREVE. The company recorded a gross profit of 650.2 kDKK in 2024. The operating profit was 27.7 kDKK, while net earnings were 22.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 25.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.4 %, 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 42 ApS's liquidity measured by quick ratio was 2 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 profit416.87378.64650.23
EBIT52.87-1.1427.72
Net earnings40.19-4.2222.20
Shareholders equity total80.1975.9798.18
Balance sheet total (assets)124.71128.01147.96
Net debt-10.12-11.03-5.39
Profitability
EBIT-%
ROA42.4 %-0.9 %21.1 %
ROE50.1 %-5.4 %25.5 %
ROI65.9 %-1.4 %33.5 %
Economic value added (EVA)41.01-5.1717.70
Solvency
Equity ratio64.3 %59.4 %66.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.12.0
Current ratio1.71.12.0
Cash and cash equivalents10.1211.035.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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