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Takumi Sushi Næstved ApS — Credit Rating and Financial Key Figures

CVR number: 41300302
Kindhestegade 13, 4700 Næstved
sushitakumi7000@hotmail.com
Free credit report Annual report

Company information

Official name
Takumi Sushi Næstved ApS
Personnel
22 persons
Established
2020
Company form
Private limited company
Industry

About Takumi Sushi Næstved ApS

Takumi Sushi Næstved ApS (CVR number: 41300302) is a company from NÆSTVED. The company recorded a gross profit of 4608 kDKK in 2024. The operating profit was 1536.6 kDKK, while net earnings were 1186.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 84.5 %, which can be considered excellent and Return on Equity (ROE) was 193.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Takumi Sushi Næstved ApS's liquidity measured by quick ratio was 2.1 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 684.944 582.543 900.024 205.204 607.97
EBIT2 203.511 828.47788.31272.571 536.56
Net earnings1 713.381 420.94566.85-19.171 186.59
Shareholders equity total1 753.3840.00606.8520.831 207.42
Balance sheet total (assets)3 594.701 879.451 772.321 037.992 598.97
Net debt- 598.14-76.8777.81-82.65-1 135.98
Profitability
EBIT-%
ROA61.3 %66.8 %43.2 %20.0 %84.5 %
ROE97.7 %158.5 %175.3 %-6.1 %193.2 %
ROI109.0 %157.1 %137.5 %51.3 %181.9 %
Economic value added (EVA)1 718.741 323.67587.81151.291 185.46
Solvency
Equity ratio48.8 %2.1 %34.2 %2.0 %46.5 %
Gearing15.3 %665.1 %38.5 %1124.0 %18.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.81.91.02.1
Current ratio1.70.81.91.02.1
Cash and cash equivalents866.08342.91155.80316.761 363.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:84.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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