Western Sushi ApS — Credit Rating and Financial Key Figures

CVR number: 38404903
Sct Bendtsgade 10, 4100 Ringsted
Free credit report Annual report

Credit rating

Company information

Official name
Western Sushi ApS
Personnel
25 persons
Established
2017
Company form
Private limited company
Industry

About Western Sushi ApS

Western Sushi ApS (CVR number: 38404903) is a company from RINGSTED. The company recorded a gross profit of 3772.2 kDKK in 2024. The operating profit was 418.9 kDKK, while net earnings were 317.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.1 %, which can be considered excellent and Return on Equity (ROE) was 36.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.1 %, 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. Western Sushi ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 892.523 689.993 262.193 372.293 772.24
EBIT280.72631.09139.28236.15418.90
Net earnings214.35484.21105.88190.08317.50
Shareholders equity total729.261 213.47519.34709.421 026.93
Balance sheet total (assets)1 608.032 079.451 024.311 243.231 653.35
Net debt-1 149.29-1 013.09- 630.89- 647.30-1 171.36
Profitability
EBIT-%
ROA21.3 %34.2 %9.0 %20.9 %29.1 %
ROE34.5 %49.8 %12.2 %30.9 %36.6 %
ROI45.1 %65.0 %15.2 %35.0 %47.2 %
Economic value added (EVA)195.88454.7247.76158.84285.80
Solvency
Equity ratio45.4 %58.4 %50.7 %57.1 %62.1 %
Gearing20.2 %2.9 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.11.51.31.9
Current ratio1.52.11.51.31.9
Cash and cash equivalents1 149.291 013.09735.65668.101 198.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:29.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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