Kaku Sushi ApS — Credit Rating and Financial Key Figures

CVR number: 38335464
Jyllingecentret 35, 4040 Jyllinge

Credit rating

Company information

Official name
Kaku Sushi ApS
Personnel
10 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon561110

About Kaku Sushi ApS

Kaku Sushi ApS (CVR number: 38335464) is a company from ROSKILDE. The company recorded a gross profit of 3124.8 kDKK in 2023. The operating profit was 103.9 kDKK, while net earnings were 79.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kaku Sushi ApS's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 909.573 015.902 595.582 638.943 124.78
EBIT78.87398.769.657.86103.89
Net earnings61.53308.512.45-1.8279.09
Shareholders equity total293.12601.63604.08602.25681.34
Balance sheet total (assets)1 072.211 572.16929.75919.471 060.48
Net debt- 336.97-1 093.73- 316.99- 373.80- 757.96
Profitability
EBIT-%
ROA7.4 %30.2 %0.8 %0.9 %10.5 %
ROE23.5 %69.0 %0.4 %-0.3 %12.3 %
ROI12.8 %73.0 %1.5 %1.2 %15.7 %
Economic value added (EVA)75.73323.2034.37-4.5970.04
Solvency
Equity ratio27.3 %38.3 %65.0 %65.5 %64.2 %
Gearing67.6 %6.5 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.11.11.42.3
Current ratio0.71.11.41.72.3
Cash and cash equivalents535.221 093.73356.31417.47757.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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