SUSHI TAKUMI ApS — Credit Rating and Financial Key Figures

CVR number: 41300272
Torvegade 2, 7000 Fredericia
sushitakumi7000@hotmail.com

Credit rating

Company information

Official name
SUSHI TAKUMI ApS
Personnel
11 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon561110

About SUSHI TAKUMI ApS

SUSHI TAKUMI ApS (CVR number: 41300272) is a company from FREDERICIA. The company recorded a gross profit of 2341.7 kDKK in 2023. The operating profit was 443.3 kDKK, while net earnings were 327.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32 %, which can be considered excellent and Return on Equity (ROE) was 160.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.3 %, 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. SUSHI TAKUMI 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
2020
2021
2022
2023
Volume
Net sales
Gross profit3 443.803 536.382 311.962 341.67
EBIT1 078.70977.57342.66443.30
Net earnings835.85754.50217.64327.38
Shareholders equity total875.8540.0040.00367.38
Balance sheet total (assets)1 837.891 627.871 047.861 725.01
Net debt49.09-53.97128.21-5.94
Profitability
EBIT-%
ROA58.7 %56.4 %25.6 %32.0 %
ROE95.4 %164.8 %544.1 %160.7 %
ROI93.0 %127.1 %79.5 %62.0 %
Economic value added (EVA)841.39726.85270.77359.63
Solvency
Equity ratio47.7 %2.5 %3.8 %21.3 %
Gearing32.4 %845.6 %1109.8 %157.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.90.81.3
Current ratio1.70.90.81.3
Cash and cash equivalents234.64392.19315.72584.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:32.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.3%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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