Dantax A/S

As of June 30, 2026, Dantax A/S carries a market capitalization of 90.00M, placing it among publicly traded companies globally. Its enterprise value stands at 64.51M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Dantax A/S has 300,000.00 shares outstanding.

As of June 30, 2026, Dantax A/S trades at a trailing price-to-earnings ratio of 11.60. The price-to-sales ratio is 4.76, and the price-to-book ratio stands at 2.31.

These figures are as of June 30, 2026. The EV/Sales ratio of 3.44 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 64.51M versus a market cap of 90.00M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Dantax A/S maintains a current ratio of 4.59, meaning it holds 4.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.09, indicating elevated leverage, while an interest coverage ratio of -0.04 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Dantax A/S posted a return on equity (ROE) of 14.19, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -0.51, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 11.51, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.54, useful for judging operating efficiency across full business cycles. Inventory turnover of 0.92 indicates how many times Dantax A/S sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Dantax A/S recorded 2.13M in income tax expense. That works out to an effective tax rate of 21.69, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 9.84M, leaving 7.70M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Dantax A/S's stock has declined approximately 34.82% over the past 52 weeks. The 50-day moving average sits at 319.78, while the 200-day moving average is 299.87.

Over the twelve months ended June 30, 2026, Dantax A/S generated 18.77M in revenue and converted that into 7.70M in net income, yielding earnings per share of 25.86. EBITDA reached -26,000.00, while operating income came in at -417,000.00.

As of June 30, 2026, Dantax A/S holds 30.60M in cash and equivalents against 5.11M in total debt, resulting in a net debt position of 4.34M. Total book value stands at 39.01M, with working capital of 37.28M providing operational flexibility.

Dantax A/S produced -3.32M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -28,000.00 in capital expenditures, free cash flow totaled -3.35M - equivalent to -11.24 per share.

Over the twelve months ended June 30, 2026, Dantax A/S posted a gross margin of 42.32, reflecting its pricing power and cost economics. The operating margin of -2.22 and net profit margin of 41.04 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Dantax A/S paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -3.75: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 40.61, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Dantax A/S shareholders.

Dantax A/S's most recent stock split took place on January 15, 1992 with a 2:3 split ratio.

As of June 30, 2026, Dantax A/S has an Altman Z-Score of 6.26, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.