Sushi Fest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 234.36 | 2 670.46 | 2 334.49 | 2 247.09 | 400.45 |
EBIT | 518.46 | 242.40 | 133.73 | 362.37 | - 262.24 |
Net earnings | 391.11 | 180.13 | 381.30 | 274.73 | - 388.48 |
Shareholders equity total | 514.16 | 694.30 | 571.25 | 845.97 | 457.49 |
Balance sheet total (assets) | 1 606.48 | 1 958.56 | 1 364.62 | 1 560.87 | 668.37 |
Net debt | - 559.72 | - 508.87 | - 117.03 | - 375.87 | 70.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 40.7 % | 13.6 % | 26.2 % | 24.8 % | -23.5 % |
ROE | 115.5 % | 29.8 % | 60.3 % | 38.8 % | -59.6 % |
ROI | 141.7 % | 38.8 % | 66.6 % | 51.1 % | -37.4 % |
Economic value added (EVA) | 404.19 | 194.21 | 93.38 | 258.37 | - 285.87 |
Solvency | |||||
Equity ratio | 32.0 % | 35.4 % | 41.9 % | 54.2 % | 68.4 % |
Gearing | 5.8 % | 21.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.4 | 1.6 | 2.1 | 2.8 |
Current ratio | 1.4 | 1.5 | 1.7 | 2.2 | 3.1 |
Cash and cash equivalents | 559.72 | 548.87 | 117.03 | 375.87 | 26.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BB |
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