TERIYAKI SUSHI ApS — Credit Rating and Financial Key Figures

TERIYAKI SUSHI ApS (CVR number: 36557621) is a company from AARHUS. The company recorded a gross profit of 1270.7 kDKK in 2021. The operating profit was 515.6 kDKK, while net earnings were 401.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.5 %, which can be considered excellent and Return on Equity (ROE) was 117.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TERIYAKI SUSHI ApS's liquidity measured by quick ratio was 1.5 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.