THE DINER FIFTY-NINE ApS — Credit Rating and Financial Key Figures

THE DINER FIFTY-NINE ApS (CVR number: 36406275) is a company from HORSENS. The company recorded a gross profit of 10.3 mDKK in 2017. The operating profit was 4689.6 kDKK, while net earnings were 3960.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.7 %, which can be considered excellent and Return on Equity (ROE) was 211.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. THE DINER FIFTY-NINE 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.