SUSHI NORD ApS — Credit Rating and Financial Key Figures

CVR number: 43338641
Bordeauxgade 2 B, 2150 Nordhavn
Yaling0046@hotmail.com
tel: 60905888
Free credit report Annual report

Company information

Official name
SUSHI NORD ApS
Personnel
6 persons
Established
2022
Company form
Private limited company
Industry

About SUSHI NORD ApS

SUSHI NORD ApS (CVR number: 43338641) is a company from KØBENHAVN. The company recorded a gross profit of 58.1 kDKK in 2023. The operating profit was -124.1 kDKK, while net earnings were -70.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.6 %, which can be considered poor and Return on Equity (ROE) was -40 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -53.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SUSHI NORD ApS's liquidity measured by quick ratio was 1.8 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
2022
2023
Volume
Net sales
Gross profit-71.8758.12
EBIT- 135.00- 124.13
Net earnings- 135.06-70.13
Shareholders equity total-95.06- 122.96
Balance sheet total (assets)245.24105.80
Net debt267.57120.13
Profitability
EBIT-%
ROA-39.7 %-43.6 %
ROE-55.1 %-40.0 %
ROI-30.7 %-40.8 %
Economic value added (EVA)- 135.00-74.69
Solvency
Equity ratio-27.9 %-53.8 %
Gearing-462.8 %-137.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.8
Current ratio1.51.8
Cash and cash equivalents172.3948.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-43.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-53.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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