Sushi Fest ApS — Credit Rating and Financial Key Figures

CVR number: 40145397
Amalienborgvej 10, 9400 Nørresundby
sorin_dumitrascu@ymail.com
tel: 71975805

Credit rating

Company information

Official name
Sushi Fest ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon561110

About Sushi Fest ApS

Sushi Fest ApS (CVR number: 40145397) is a company from AALBORG. The company recorded a gross profit of 400.4 kDKK in 2024. The operating profit was -262.2 kDKK, while net earnings were -388.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.5 %, which can be considered poor and Return on Equity (ROE) was -59.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.4 %, 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. Sushi Fest ApS's liquidity measured by quick ratio was 2.8 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 profit4 234.362 670.462 334.492 247.09400.45
EBIT518.46242.40133.73362.37- 262.24
Net earnings391.11180.13381.30274.73- 388.48
Shareholders equity total514.16694.30571.25845.97457.49
Balance sheet total (assets)1 606.481 958.561 364.621 560.87668.37
Net debt- 559.72- 508.87- 117.03- 375.8770.91
Profitability
EBIT-%
ROA40.7 %13.6 %26.2 %24.8 %-23.5 %
ROE115.5 %29.8 %60.3 %38.8 %-59.6 %
ROI141.7 %38.8 %66.6 %51.1 %-37.4 %
Economic value added (EVA)404.19194.2193.38258.37- 285.87
Solvency
Equity ratio32.0 %35.4 %41.9 %54.2 %68.4 %
Gearing5.8 %21.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.62.12.8
Current ratio1.41.51.72.23.1
Cash and cash equivalents559.72548.87117.03375.8726.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-23.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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