Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Sakura Sushibar ApS — Credit Rating and Financial Key Figures

CVR number: 36937890
Åboulevarden 73, 8700 Horsens
sakura-sushi@hotmail.dk
Free credit report Annual report

Credit rating

Company information

Official name
Sakura Sushibar ApS
Personnel
12 persons
Established
2015
Company form
Private limited company
Industry

About Sakura Sushibar ApS

Sakura Sushibar ApS (CVR number: 36937890) is a company from HORSENS. The company recorded a gross profit of 2042.5 kDKK in 2025. The operating profit was 101.2 kDKK, while net earnings were 69.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 40.9 %, 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. Sakura Sushibar ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 091.992 609.592 681.862 215.152 042.50
EBIT- 127.5645.50177.68109.99101.23
Net earnings- 108.2826.82138.50107.6169.40
Shareholders equity total1 201.141 227.961 366.461 474.071 543.46
Balance sheet total (assets)1 913.533 220.113 703.053 579.543 771.14
Net debt-1 223.841 045.471 874.061 661.571 473.52
Profitability
EBIT-%
ROA-6.3 %1.8 %5.1 %3.0 %2.8 %
ROE-8.6 %2.2 %10.7 %7.6 %4.6 %
ROI-8.4 %2.1 %5.7 %3.2 %3.0 %
Economic value added (EVA)- 178.53-37.59-3.77-60.72-98.29
Solvency
Equity ratio62.8 %38.1 %36.9 %41.2 %40.9 %
Gearing19.4 %129.0 %148.8 %127.1 %121.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.20.30.10.10.2
Current ratio2.20.30.10.10.2
Cash and cash equivalents1 456.58538.61159.32211.79396.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.75%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.