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RISSKOV SUSHI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RISSKOV SUSHI ApS
RISSKOV SUSHI ApS (CVR number: 33775687) is a company from AARHUS. The company recorded a gross profit of 1742.9 kDKK in 2025. The operating profit was 15.7 kDKK, while net earnings were -36.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was -19.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36 %, 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. RISSKOV 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 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 186.00 | 1 680.00 | 1 558.00 | 1 973.19 | 1 742.93 |
| EBIT | 117.00 | -86.00 | - 104.00 | 382.80 | 15.68 |
| Net earnings | 83.00 | -92.00 | - 101.00 | 246.07 | -36.23 |
| Shareholders equity total | 149.00 | 57.00 | -44.00 | 201.98 | 165.76 |
| Balance sheet total (assets) | 621.00 | 356.00 | 273.00 | 590.04 | 460.00 |
| Net debt | - 487.00 | - 255.00 | - 157.00 | - 525.45 | - 382.69 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 15.9 % | -17.6 % | -30.9 % | 84.4 % | 3.0 % |
| ROE | 77.2 % | -89.3 % | -61.2 % | 103.6 % | -19.7 % |
| ROI | 108.8 % | -83.5 % | -364.9 % | 378.8 % | 8.5 % |
| Economic value added (EVA) | 88.30 | -74.54 | -84.29 | 300.74 | 2.18 |
| Solvency | |||||
| Equity ratio | 24.0 % | 16.0 % | -13.9 % | 34.2 % | 36.0 % |
| Gearing | 0.1 % | 0.1 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 1.0 | 0.7 | 1.4 | 1.3 |
| Current ratio | 1.2 | 1.0 | 0.7 | 1.4 | 1.4 |
| Cash and cash equivalents | 487.00 | 255.00 | 157.00 | 525.60 | 382.79 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | B | B | BB | BB |
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