Dining Moments ApS — Credit Rating and Financial Key Figures

CVR number: 42546682
Strandmarksvej 20, 2650 Hvidovre
contact@babette.dk
tel: 29858182
www.babette.dk
Free credit report Annual report

Company information

Official name
Dining Moments ApS
Personnel
20 persons
Established
2021
Company form
Private limited company
Industry

About Dining Moments ApS

Dining Moments ApS (CVR number: 42546682) is a company from HVIDOVRE. The company recorded a gross profit of 2550.8 kDKK in 2024. The operating profit was 45.8 kDKK, while net earnings were 31.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -15.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dining Moments ApS's liquidity measured by quick ratio was 0.3 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit2 703.472 169.142 550.76
EBIT87.21- 482.5645.85
Net earnings41.89- 420.1431.73
Shareholders equity total81.89- 338.26- 306.52
Balance sheet total (assets)2 006.122 049.351 675.48
Net debt36.35851.64441.32
Profitability
EBIT-%
ROA4.3 %-22.0 %2.1 %
ROE51.2 %-39.4 %1.7 %
ROI72.9 %-99.3 %6.4 %
Economic value added (EVA)61.92- 383.949.64
Solvency
Equity ratio4.1 %-14.2 %-15.5 %
Gearing46.0 %-251.8 %-194.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.3
Current ratio0.10.20.3
Cash and cash equivalents1.320.04155.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:2.13%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.