DiningSix Catering ApS — Credit Rating and Financial Key Figures

DiningSix Catering ApS (CVR number: 38758225) is a company from AARHUS. The company recorded a gross profit of 5609.2 kDKK in 2023. The operating profit was 2151.7 kDKK, while net earnings were 1657.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.3 %, which can be considered excellent and Return on Equity (ROE) was 32.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -4.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DiningSix Catering ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.