Restaurant Dost ApS — Credit Rating and Financial Key Figures

Restaurant Dost ApS (CVR number: 43848038) is a company from ODENSE. The company recorded a gross profit of -211.3 kDKK in 2023. The operating profit was -211.3 kDKK, while net earnings were -315.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.9 %, which can be considered poor and Return on Equity (ROE) was -19 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Restaurant Dost ApS's liquidity measured by quick ratio was 4294.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.