Aiko Sushi Nyborg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Aiko Sushi Nyborg ApS
Aiko Sushi Nyborg ApS (CVR number: 39908743) is a company from NYBORG. The company reported a net sales of 1.7 mDKK in 2023, demonstrating a growth of 37.6 % compared to the previous year. The operating profit percentage was at 1.9 % (EBIT: 0 mDKK), while net earnings were 32 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Aiko Sushi Nyborg ApS's liquidity measured by quick ratio was 1.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 2 072.43 | 1 223.63 | 1 683.72 | ||
| Gross profit | 836.54 | 1 339.42 | 1 230.59 | 534.46 | 818.06 |
| EBIT | 71.13 | 177.01 | 237.39 | - 336.72 | 32.09 |
| Net earnings | 54.63 | 136.89 | 183.26 | - 337.35 | 32.04 |
| Shareholders equity total | 104.63 | 241.51 | 424.76 | 292.44 | 283.00 |
| Balance sheet total (assets) | 431.07 | 546.32 | 573.81 | 457.58 | 584.30 |
| Net debt | -81.35 | - 232.02 | - 258.96 | 101.09 | 86.68 |
| Profitability | |||||
| EBIT-% | 11.5 % | -27.5 % | 1.9 % | ||
| ROA | 16.5 % | 36.2 % | 42.4 % | -65.3 % | 6.2 % |
| ROE | 52.2 % | 79.1 % | 55.0 % | -94.1 % | 11.1 % |
| ROI | 24.8 % | 67.0 % | 71.3 % | -79.5 % | 7.1 % |
| Economic value added (EVA) | 54.63 | 145.85 | 187.21 | - 335.43 | 47.98 |
| Solvency | |||||
| Equity ratio | 24.3 % | 44.2 % | 74.0 % | 63.9 % | 48.4 % |
| Gearing | 174.0 % | 44.5 % | 70.7 % | ||
| Relative net indebtedness % | -5.3 % | 11.1 % | 11.2 % | ||
| Liquidity | |||||
| Quick ratio | 0.8 | 1.3 | 3.1 | 2.0 | 1.6 |
| Current ratio | 1.0 | 1.5 | 3.4 | 2.4 | 1.8 |
| Cash and cash equivalents | 263.41 | 232.02 | 258.96 | 28.91 | 113.32 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 17.3 % | 18.4 % | 13.8 % | ||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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