ISAMI SUSHI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ISAMI SUSHI ApS
ISAMI SUSHI ApS (CVR number: 35411224) is a company from KØBENHAVN. The company recorded a gross profit of 527.9 kDKK in 2022. The operating profit was -113.1 kDKK, while net earnings were -118.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.1 %, which can be considered poor and Return on Equity (ROE) was -178.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ISAMI SUSHI ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 719.14 | 860.99 | 1 129.29 | 1 138.15 | 527.94 |
EBIT | 45.70 | - 280.08 | 73.15 | 102.30 | - 113.11 |
Net earnings | 32.07 | - 280.08 | 60.76 | 97.46 | - 118.05 |
Shareholders equity total | 108.54 | - 119.47 | -58.71 | 38.75 | -79.30 |
Balance sheet total (assets) | 329.91 | 152.79 | 514.37 | 454.94 | 93.24 |
Net debt | - 246.66 | 63.60 | - 289.23 | - 251.80 | 159.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.7 % | -93.0 % | 17.3 % | 19.9 % | -36.1 % |
ROE | 34.7 % | -214.4 % | 18.2 % | 35.2 % | -178.9 % |
ROI | 49.3 % | -212.2 % | 57.7 % | 70.2 % | -61.8 % |
Economic value added (EVA) | 36.49 | - 273.14 | 82.13 | 124.72 | -94.64 |
Solvency | |||||
Equity ratio | 32.9 % | -43.9 % | -10.2 % | 8.5 % | -46.0 % |
Gearing | -130.1 % | -167.4 % | 398.7 % | -217.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 0.5 | 0.9 | 1.5 | 1.4 |
Current ratio | 1.5 | 0.6 | 0.9 | 1.5 | 1.4 |
Cash and cash equivalents | 246.66 | 91.83 | 387.49 | 406.31 | 13.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BB |
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