Inari Sushi Aps — Credit Rating and Financial Key Figures

CVR number: 41650265
Humleballe 53 A, Søvind 8700 Horsens
inari.aps@gmail.com
tel: 71975805
Free credit report

Company information

Official name
Inari Sushi Aps
Personnel
1 person
Established
2020
Domicile
Søvind
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit1 560.18804.61609.19
EBIT288.209.96-15.70
Net earnings221.345.25-16.74
Shareholders equity total261.34100.6183.87
Balance sheet total (assets)630.68347.36330.17
Net debt- 351.44- 154.85- 168.65
Profitability
EBIT-%
ROA45.7 %2.0 %-4.6 %
ROE84.7 %2.9 %-18.2 %
ROI110.3 %5.5 %-17.0 %
Economic value added (EVA)224.6011.96-12.97
Solvency
Equity ratio41.4 %29.0 %25.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.41.3
Current ratio1.71.41.3
Cash and cash equivalents351.44154.85168.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-4.62%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.4%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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