Sushi7100 ApS — Credit Rating and Financial Key Figures

CVR number: 42713848
Foldegade 31 B, 7100 Vejle
7100SUSHI@GMAIL.COM

Credit rating

Company information

Official name
Sushi7100 ApS
Personnel
14 persons
Established
2021
Company form
Private limited company
Industry

About Sushi7100 ApS

Sushi7100 ApS (CVR number: 42713848) is a company from VEJLE. The company recorded a gross profit of 2722.6 kDKK in 2024. The operating profit was 376.3 kDKK, while net earnings were 290.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.1 %, which can be considered excellent and Return on Equity (ROE) was 61.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Sushi7100 ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit1 797.211 759.042 722.55
EBIT321.0058.17376.34
Net earnings248.1442.38290.92
Shareholders equity total288.14330.52621.44
Balance sheet total (assets)816.31727.651 104.00
Net debt164.78-8.04- 455.01
Profitability
EBIT-%
ROA39.3 %7.5 %41.1 %
ROE86.1 %13.7 %61.1 %
ROI51.2 %10.6 %68.9 %
Economic value added (EVA)249.7712.95268.89
Solvency
Equity ratio35.3 %45.4 %56.3 %
Gearing117.5 %42.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.9
Current ratio0.30.41.0
Cash and cash equivalents173.78148.94455.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:41.1%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.3%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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