DJS DINNER ApS — Credit Rating and Financial Key Figures

DJS DINNER ApS (CVR number: 36546085) is a company from AALBORG. The company recorded a gross profit of 297.9 kDKK in 2022. The operating profit was 56.2 kDKK, while net earnings were 37.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.9 %, which can be considered excellent and Return on Equity (ROE) was 49.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -82.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DJS DINNER ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.