Yaki Sushi Thisted ApS — Credit Rating and Financial Key Figures

CVR number: 40753451
Havnetorv 1 B, 7700 Thisted

Credit rating

Company information

Official name
Yaki Sushi Thisted ApS
Personnel
10 persons
Established
2019
Company form
Private limited company
Industry

About Yaki Sushi Thisted ApS

Yaki Sushi Thisted ApS (CVR number: 40753451) is a company from THISTED. The company recorded a gross profit of 2473.8 kDKK in 2024. The operating profit was 835.2 kDKK, while net earnings were 658.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.3 %, which can be considered excellent and Return on Equity (ROE) was 46.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.6 %, 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. Yaki Sushi Thisted ApS's liquidity measured by quick ratio was 3 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 profit983.002 227.002 101.001 790.002 473.80
EBIT278.00937.00523.00103.00835.19
Net earnings190.00715.00384.0065.00658.92
Shareholders equity total230.00945.001 216.001 162.001 699.58
Balance sheet total (assets)948.001 618.002 034.001 512.002 308.56
Net debt- 211.00-1 050.00-1 457.00-1 154.00-1 632.17
Profitability
EBIT-%
ROA29.3 %73.2 %28.8 %5.9 %44.3 %
ROE82.6 %121.7 %35.5 %5.5 %46.1 %
ROI58.3 %118.7 %44.0 %8.4 %58.0 %
Economic value added (EVA)214.72736.03413.3885.70652.62
Solvency
Equity ratio24.3 %58.4 %59.8 %76.9 %73.6 %
Gearing106.1 %16.5 %5.4 %2.8 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.12.23.73.0
Current ratio1.02.12.23.83.1
Cash and cash equivalents455.001 206.001 523.001 186.001 640.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:44.3%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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