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A+ SIAM SUSHI ApS — Credit Rating and Financial Key Figures

CVR number: 35253238
Nørreport 28, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
A+ SIAM SUSHI ApS
Personnel
13 persons
Established
2013
Company form
Private limited company
Industry

About A+ SIAM SUSHI ApS

A+ SIAM SUSHI ApS (CVR number: 35253238) is a company from AARHUS. The company recorded a gross profit of 6058.3 kDKK in 2024. The operating profit was 4508.1 kDKK, while net earnings were 3498.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.6 %, which can be considered excellent and Return on Equity (ROE) was 130.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.7 %, 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. A+ SIAM SUSHI ApS's liquidity measured by quick ratio was 1.6 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 profit3 950.211 071.17522.47165.716 058.34
EBIT3 662.60718.18269.99- 137.404 508.13
Net earnings6 345.225 052.76153.49- 122.803 498.84
Shareholders equity total11 997.315 900.071 053.56930.764 429.60
Balance sheet total (assets)17 017.646 780.336 413.296 450.6410 377.11
Net debt- 685.06-1 451.463 604.934 083.871 467.13
Profitability
EBIT-%
ROA53.7 %44.1 %4.1 %-2.1 %53.6 %
ROE63.0 %56.5 %4.4 %-12.4 %130.5 %
ROI62.2 %50.6 %4.6 %-2.4 %64.7 %
Economic value added (EVA)2 440.21- 190.17- 101.64- 394.973 212.18
Solvency
Equity ratio70.5 %87.0 %16.4 %14.4 %42.7 %
Gearing23.6 %456.5 %523.6 %83.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.67.71.21.01.6
Current ratio1.67.71.21.01.6
Cash and cash equivalents3 514.361 451.461 205.04789.242 228.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:53.6%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.7%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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