KYOTO SUSHI ApS — Credit Rating and Financial Key Figures

CVR number: 38243306
Vesthegnet 61, 2670 Greve
mengwang1031@gmail.com
tel: 31582085

Company information

Official name
KYOTO SUSHI ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About KYOTO SUSHI ApS

KYOTO SUSHI ApS (CVR number: 38243306) is a company from GREVE. The company recorded a gross profit of -122 kDKK in 2024. The operating profit was -122 kDKK, while net earnings were -94.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.1 %, which can be considered poor and Return on Equity (ROE) was -30.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KYOTO SUSHI ApS's liquidity measured by quick ratio was 106.5 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 sales2 100.18
Gross profit1 466.141 614.53-89.69-46.27- 121.98
EBIT- 114.61332.84- 192.60-46.27- 121.98
Net earnings- 118.00274.91- 154.22-37.52-94.78
Shareholders equity total273.03547.95393.72356.20261.42
Balance sheet total (assets)806.251 052.08460.15357.89263.56
Net debt- 432.46- 878.93- 367.72- 259.29- 148.12
Profitability
EBIT-%-5.5 %
ROA-14.4 %35.8 %-25.5 %-11.3 %-39.1 %
ROE-34.0 %67.0 %-32.8 %-10.0 %-30.7 %
ROI-33.1 %81.1 %-40.9 %-12.3 %-39.4 %
Economic value added (EVA)- 135.72272.97- 178.03-56.18- 112.96
Solvency
Equity ratio33.9 %52.1 %85.6 %99.5 %99.2 %
Gearing0.1 %
Relative net indebtedness %4.8 %
Liquidity
Quick ratio0.91.76.4190.5106.5
Current ratio0.91.76.4190.5106.5
Cash and cash equivalents432.66878.93367.72259.29148.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-3.7 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-39.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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