Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Takumi Sushi Horsens ApS — Credit Rating and Financial Key Figures

CVR number: 41300280
Borgergade 28, 8700 Horsens
sushitakumi7000@hotmail.com
Free credit report Annual report

Credit rating

Company information

Official name
Takumi Sushi Horsens ApS
Personnel
12 persons
Established
2020
Company form
Private limited company
Industry

About Takumi Sushi Horsens ApS

Takumi Sushi Horsens ApS (CVR number: 41300280) is a company from HORSENS. The company recorded a gross profit of 3019.2 kDKK in 2024. The operating profit was 508.2 kDKK, while net earnings were 285.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 34.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.8 %, 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. Takumi Sushi Horsens ApS's liquidity measured by quick ratio was 1.6 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 sales
Gross profit3 832.823 533.323 631.534 115.763 019.23
EBIT1 895.961 544.731 029.811 408.83508.20
Net earnings1 475.061 191.44758.161 048.88285.06
Shareholders equity total1 515.0640.01798.161 088.88573.94
Balance sheet total (assets)3 334.201 520.442 386.802 430.881 926.01
Net debt- 272.0688.9565.9322.17- 687.95
Profitability
EBIT-%
ROA56.9 %63.6 %52.7 %59.8 %24.0 %
ROE97.4 %153.2 %180.9 %111.2 %34.3 %
ROI105.8 %142.7 %135.3 %105.9 %44.4 %
Economic value added (EVA)1 478.851 111.93774.741 015.34281.93
Solvency
Equity ratio45.4 %2.6 %33.4 %44.8 %29.8 %
Gearing18.3 %831.4 %44.1 %44.2 %36.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.81.32.21.6
Current ratio1.70.81.32.21.6
Cash and cash equivalents548.98243.66285.87458.85899.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.8%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.