Dinner Sushi ApS — Credit Rating and Financial Key Figures

CVR number: 37114243
H.C. Ørsteds Vej 33, 1879 Frederiksberg C
Free credit report Annual report

Company information

Official name
Dinner Sushi ApS
Personnel
7 persons
Established
2015
Company form
Private limited company
Industry

About Dinner Sushi ApS

Dinner Sushi ApS (CVR number: 37114243) is a company from FREDERIKSBERG. The company recorded a gross profit of 1740.5 kDKK in 2025. The operating profit was 359.3 kDKK, while net earnings were 254.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.4 %, which can be considered excellent and Return on Equity (ROE) was 36.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -27.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dinner Sushi ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 046.531 142.861 299.761 114.551 740.47
EBIT9.19-77.74322.8567.67359.25
Net earnings-17.69- 226.56286.3021.78254.89
Shareholders equity total- 626.09- 852.65- 566.35- 544.56- 289.67
Balance sheet total (assets)546.36445.31499.51614.70767.04
Net debt339.29737.32637.12399.57139.75
Profitability
EBIT-%
ROA0.8 %-6.3 %35.2 %6.1 %32.4 %
ROE-3.3 %-45.7 %60.6 %3.9 %36.9 %
ROI1.5 %-12.3 %56.4 %9.7 %59.2 %
Economic value added (EVA)4.39-62.99266.5732.23269.92
Solvency
Equity ratio-53.4 %-65.7 %-53.1 %-47.0 %-27.4 %
Gearing-80.8 %-88.4 %-127.3 %-122.9 %-187.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.30.40.6
Current ratio0.40.30.40.50.6
Cash and cash equivalents166.5016.6783.73269.69404.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:32.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-27.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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