Dinner ApS — Credit Rating and Financial Key Figures

CVR number: 43943812
Kløvervej 27, 6000 Kolding
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Company information

Official name
Dinner ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Dinner ApS

Dinner ApS (CVR number: 43943812) is a company from KOLDING. The company recorded a gross profit of 35.3 kDKK in 2023. The operating profit was -5.5 kDKK, while net earnings were -5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.8 %, which can be considered poor and Return on Equity (ROE) was -16.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.6 %, 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. Dinner ApS's liquidity measured by quick ratio was 4.9 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit35.33
EBIT-5.53
Net earnings-5.55
Shareholders equity total34.45
Balance sheet total (assets)43.31
Net debt-2.06
Profitability
EBIT-%
ROA-12.8 %
ROE-16.1 %
ROI-14.7 %
Economic value added (EVA)-5.53
Solvency
Equity ratio79.6 %
Gearing9.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.9
Current ratio4.9
Cash and cash equivalents5.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-12.8%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.6%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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