DiningSix Group ApS — Credit Rating and Financial Key Figures

DiningSix Group ApS (CVR number: 32652530) is a company from AARHUS. The company recorded a gross profit of -81.5 kDKK in 2023. The operating profit was -81.5 kDKK, while net earnings were 24.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 57.7 %, which can be considered excellent and Return on Equity (ROE) was 103 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DiningSix Group ApS's liquidity measured by quick ratio was 4.8 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.