Kai Sushi ApS — Credit Rating and Financial Key Figures

CVR number: 38705067
Brøndbyøster Torv 29, 2605 Brøndby

Credit rating

Company information

Official name
Kai Sushi ApS
Personnel
9 persons
Established
2017
Company form
Private limited company
Industry

About Kai Sushi ApS

Kai Sushi ApS (CVR number: 38705067) is a company from BRØNDBY. The company recorded a gross profit of 2228.3 kDKK in 2023. The operating profit was 162.5 kDKK, while net earnings were 95.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 34.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.2 %, 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. Kai Sushi ApS's liquidity measured by quick ratio was 1.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit943.321 698.761 757.931 841.802 228.33
EBIT- 199.94233.55-7.02127.49162.46
Net earnings- 166.78167.05-20.5575.0695.58
Shareholders equity total63.51230.56210.01285.06262.84
Balance sheet total (assets)587.05857.70705.19846.02898.97
Net debt- 118.47- 403.47- 371.06- 525.51- 597.87
Profitability
EBIT-%
ROA-29.4 %32.3 %-0.9 %16.4 %18.6 %
ROE-113.5 %113.6 %-9.3 %30.3 %34.9 %
ROI-56.7 %69.3 %-1.9 %35.1 %43.0 %
Economic value added (EVA)- 143.51193.1512.62109.76140.96
Solvency
Equity ratio10.8 %26.9 %29.8 %33.7 %29.2 %
Gearing302.8 %81.4 %57.0 %38.9 %36.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.51.51.21.2
Current ratio1.11.51.51.21.2
Cash and cash equivalents310.76591.10490.85636.32694.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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