Sachi Sushi Borgergade ApS — Credit Rating and Financial Key Figures

CVR number: 36960930
Borgergade 16, 1300 København K

Credit rating

Company information

Official name
Sachi Sushi Borgergade ApS
Personnel
5 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon561110

About Sachi Sushi Borgergade ApS

Sachi Sushi Borgergade ApS (CVR number: 36960930) is a company from KØBENHAVN. The company recorded a gross profit of 751.6 kDKK in 2024. The operating profit was 616.8 kDKK, while net earnings were 637.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.1 %, which can be considered excellent and Return on Equity (ROE) was 86.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.6 %, 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. Sachi Sushi Borgergade ApS's liquidity measured by quick ratio was 23.9 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 profit1 008.04703.351 071.35826.79751.61
EBIT-23.32- 136.41182.26- 255.78616.77
Net earnings-32.00- 137.6410.40- 275.66637.95
Shareholders equity total182.7545.1155.51- 220.15417.80
Balance sheet total (assets)1 498.501 298.461 286.061 052.621 513.35
Net debt- 385.78- 127.19- 109.464.67- 886.39
Profitability
EBIT-%
ROA-1.6 %-9.8 %15.5 %-13.2 %51.1 %
ROE-16.1 %-120.8 %20.7 %-49.8 %86.8 %
ROI-3.0 %-19.6 %31.1 %-20.4 %58.2 %
Economic value added (EVA)17.16-64.39163.03- 306.95626.93
Solvency
Equity ratio12.2 %3.5 %4.3 %-17.3 %27.6 %
Gearing313.9 %1301.1 %1078.2 %-276.6 %150.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.72.623.9
Current ratio0.80.70.82.823.9
Cash and cash equivalents959.39714.15707.96604.321 513.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:51.1%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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