SUSHIYA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SUSHIYA ApS
SUSHIYA ApS (CVR number: 30703537) is a company from KØBENHAVN. The company recorded a gross profit of 1228.2 kDKK in 2023. The operating profit was -73.5 kDKK, while net earnings were -59.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, which can be considered poor and Return on Equity (ROE) was -21.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.1 %, 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. SUSHIYA ApS's liquidity measured by quick ratio was 1.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 910.27 | 2 260.48 | 2 726.10 | 2 194.27 | 1 228.25 |
EBIT | 397.43 | 14.13 | 76.08 | - 215.38 | -73.54 |
Net earnings | 305.83 | 5.98 | 53.42 | - 172.46 | -59.56 |
Shareholders equity total | 420.84 | 426.82 | 480.25 | 307.79 | 248.23 |
Balance sheet total (assets) | 1 121.03 | 1 403.20 | 1 347.83 | 858.05 | 634.48 |
Net debt | - 584.91 | - 980.25 | - 863.57 | - 390.72 | - 269.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 35.2 % | 1.1 % | 5.5 % | -19.5 % | -9.7 % |
ROE | 114.1 % | 1.4 % | 11.8 % | -43.8 % | -21.4 % |
ROI | 115.0 % | 3.0 % | 15.7 % | -50.2 % | -22.4 % |
Economic value added (EVA) | 299.61 | -15.43 | 34.89 | - 194.65 | -75.22 |
Solvency | |||||
Equity ratio | 37.5 % | 30.4 % | 35.6 % | 35.9 % | 39.1 % |
Gearing | 17.6 % | 7.1 % | 7.1 % | 11.5 % | 21.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.2 | 1.2 | 1.0 | 1.1 |
Current ratio | 1.5 | 1.3 | 1.3 | 1.2 | 1.4 |
Cash and cash equivalents | 658.81 | 1 010.55 | 897.87 | 426.16 | 321.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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