Inari Sushi Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Inari Sushi Aps
Inari Sushi Aps (CVR number: 41650265) is a company from HORSENS. The company recorded a gross profit of 609.2 kDKK in 2023. The operating profit was -15.7 kDKK, while net earnings were -16.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -18.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.4 %, 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. Inari Sushi Aps's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 560.18 | 804.61 | 609.19 |
EBIT | 288.20 | 9.96 | -15.70 |
Net earnings | 221.34 | 5.25 | -16.74 |
Shareholders equity total | 261.34 | 100.61 | 83.87 |
Balance sheet total (assets) | 630.68 | 347.36 | 330.17 |
Net debt | - 351.44 | - 154.85 | - 168.65 |
Profitability | |||
EBIT-% | |||
ROA | 45.7 % | 2.0 % | -4.6 % |
ROE | 84.7 % | 2.9 % | -18.2 % |
ROI | 110.3 % | 5.5 % | -17.0 % |
Economic value added (EVA) | 224.60 | 11.96 | -12.97 |
Solvency | |||
Equity ratio | 41.4 % | 29.0 % | 25.4 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.7 | 1.4 | 1.3 |
Current ratio | 1.7 | 1.4 | 1.3 |
Cash and cash equivalents | 351.44 | 154.85 | 168.65 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | BB |
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