Aiko Sushi Nyborg ApS — Credit Rating and Financial Key Figures

CVR number: 39908743
Mellemgade 24, 5800 Nyborg
pt@aikosushi.dk

Company information

Official name
Aiko Sushi Nyborg ApS
Personnel
5 persons
Established
2018
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 072.431 223.631 683.72
Gross profit836.541 339.421 230.59534.46818.06
EBIT71.13177.01237.39- 336.7232.09
Net earnings54.63136.89183.26- 337.3532.04
Shareholders equity total104.63241.51424.76292.44283.00
Balance sheet total (assets)431.07546.32573.81457.58584.30
Net debt-81.35- 232.02- 258.96101.0986.68
Profitability
EBIT-%11.5 %-27.5 %1.9 %
ROA16.5 %36.2 %42.4 %-65.3 %6.2 %
ROE52.2 %79.1 %55.0 %-94.1 %11.1 %
ROI24.8 %67.0 %71.3 %-79.5 %7.1 %
Economic value added (EVA)54.63145.85187.21- 335.4347.98
Solvency
Equity ratio24.3 %44.2 %74.0 %63.9 %48.4 %
Gearing174.0 %44.5 %70.7 %
Relative net indebtedness %-5.3 %11.1 %11.2 %
Liquidity
Quick ratio0.81.33.12.01.6
Current ratio1.01.53.42.41.8
Cash and cash equivalents263.41232.02258.9628.91113.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %17.3 %18.4 %13.8 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.16%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.4%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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