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DiningSix Invest I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DiningSix Invest I ApS
DiningSix Invest I ApS (CVR number: 42976997) is a company from AARHUS. The company recorded a gross profit of -58 kDKK in 2025. The operating profit was -58 kDKK, while net earnings were -158.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.2 %, which can be considered poor and Return on Equity (ROE) was -88.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.4 %, 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 Invest I ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -91.55 | 276.25 | 843.59 | -57.96 |
| EBIT | -1 550.05 | -1 701.98 | - 697.65 | -57.96 |
| Net earnings | -1 214.28 | -1 328.17 | - 544.13 | - 158.27 |
| Shareholders equity total | -1 174.28 | 799.18 | 255.05 | 103.71 |
| Balance sheet total (assets) | 1 972.93 | 1 409.76 | 261.30 | 149.35 |
| Net debt | 2 674.62 | 168.96 | -10.93 | 31.89 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -49.3 % | -74.7 % | -83.5 % | -28.2 % |
| ROE | -61.5 % | -95.8 % | -103.2 % | -88.2 % |
| ROI | -55.7 % | -88.8 % | -107.0 % | -28.7 % |
| Economic value added (EVA) | -1 209.04 | -1 408.45 | - 596.87 | -53.97 |
| Solvency | ||||
| Equity ratio | -37.3 % | 56.7 % | 97.6 % | 69.4 % |
| Gearing | -235.8 % | 31.2 % | 44.0 % | |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.2 | 1.3 | 41.8 | 0.6 |
| Current ratio | 0.2 | 1.3 | 41.8 | 0.6 |
| Cash and cash equivalents | 94.16 | 80.76 | 10.93 | 13.75 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | B | B | BB | BB |
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