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DiningSix Catering ApS — Credit Rating and Financial Key Figures

CVR number: 38758225
Fredens Torv 1, 8000 Aarhus C
info@diningsix.dk
tel: 69156982
www.diningsix.dk
Free credit report Annual report

Company information

Official name
DiningSix Catering ApS
Personnel
21 persons
Established
2017
Company form
Private limited company
Industry

About DiningSix Catering ApS

DiningSix Catering ApS (CVR number: 38758225) is a company from AARHUS. The company recorded a gross profit of 5552.8 kDKK in 2025. The operating profit was 1518.4 kDKK, while net earnings were 1215.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 56.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DiningSix Catering ApS's liquidity measured by quick ratio was 1.4 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit6 235.517 259.275 609.205 514.945 552.79
EBIT2 192.393 411.992 151.722 226.891 518.40
Net earnings1 585.942 680.861 657.641 776.551 215.57
Shareholders equity total-4 582.43-1 901.57- 243.931 532.622 748.18
Balance sheet total (assets)8 518.275 136.024 935.037 632.578 732.89
Net debt7 277.941 375.04- 290.73- 440.44-3 998.53
Profitability
EBIT-%
ROA13.7 %34.4 %35.3 %35.9 %19.5 %
ROE15.0 %39.3 %32.9 %54.9 %56.8 %
ROI19.7 %80.1 %313.7 %299.6 %65.9 %
Economic value added (EVA)1 265.012 523.121 700.041 745.691 100.82
Solvency
Equity ratio-35.0 %-27.0 %-4.7 %20.1 %31.5 %
Gearing-158.8 %-72.3 %-0.6 %20.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.71.11.4
Current ratio0.60.70.91.21.4
Cash and cash equivalents292.27440.444 561.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:31.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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