Simon's Diner Transportable ApS — Credit Rating and Financial Key Figures

Simon's Diner Transportable ApS (CVR number: 38549936) is a company from AALBORG. The company recorded a gross profit of 2144.2 kDKK in 2023. The operating profit was -389 kDKK, while net earnings were -307.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.1 %, which can be considered poor and Return on Equity (ROE) was -28.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65 %, 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. Simon's Diner Transportable ApS's liquidity measured by quick ratio was 2.4 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.