DiningSix Invest I ApS — Credit Rating and Financial Key Figures

DiningSix Invest I ApS (CVR number: 42976997) is a company from AARHUS. The company recorded a gross profit of 276.3 kDKK in 2023. The operating profit was -1702 kDKK, while net earnings were -1328.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -74.7 %, which can be considered poor and Return on Equity (ROE) was -95.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DiningSix Invest I 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.