Restaurant Dokken ApS — Credit Rating and Financial Key Figures

Restaurant Dokken ApS (CVR number: 43242008) is a company from SAMSØ. The company recorded a gross profit of 2855.2 kDKK in 2024. The operating profit was 70.2 kDKK, while net earnings were -218.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.1 %, 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. Restaurant Dokken ApS's liquidity measured by quick ratio was 1.8 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.