Sushi Deli ApS — Credit Rating and Financial Key Figures

CVR number: 36977043
Istedgade 42 B, 1650 København V

Credit rating

Company information

Official name
Sushi Deli ApS
Personnel
9 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon561110

About Sushi Deli ApS

Sushi Deli ApS (CVR number: 36977043) is a company from KØBENHAVN. The company recorded a gross profit of 3877.4 kDKK in 2024. The operating profit was 159.4 kDKK, while net earnings were 124 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Sushi Deli ApS's liquidity measured by quick ratio was 2 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 410.093 824.323 218.093 195.953 877.45
EBIT59.93- 183.76- 557.74- 350.55159.44
Net earnings6.38- 186.56- 445.40- 287.02124.02
Shareholders equity total1 676.921 490.361 045.06758.04882.06
Balance sheet total (assets)5 083.113 425.302 498.042 397.912 470.26
Net debt-2 891.86-1 622.76- 499.17- 162.54- 257.86
Profitability
EBIT-%
ROA1.2 %-4.2 %-18.8 %-11.9 %8.7 %
ROE0.5 %-11.8 %-35.1 %-31.8 %15.1 %
ROI1.8 %-6.0 %-26.2 %-18.4 %16.0 %
Economic value added (EVA)165.78-11.46- 404.79- 291.98117.61
Solvency
Equity ratio33.0 %43.5 %41.8 %31.6 %35.7 %
Gearing93.0 %34.7 %48.8 %66.1 %58.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.12.21.82.0
Current ratio1.62.12.21.82.0
Cash and cash equivalents4 452.142 139.781 009.24663.72776.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.74%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.7%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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