DiningSix A/S — Credit Rating and Financial Key Figures

DiningSix A/S (CVR number: 38342835) is a company from AARHUS. The company recorded a gross profit of 15.5 mDKK in 2023. The operating profit was -1880.2 kDKK, while net earnings were -1736.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DiningSix A/S's liquidity measured by quick ratio was 1.1 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.