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YOU SUSHI ApS — Credit Rating and Financial Key Figures

CVR number: 35247610
Hovedgaden 32, 3460 Birkerød
hanqing888@live.cn
tel: 32215888
Free credit report Annual report

Credit rating

Company information

Official name
YOU SUSHI ApS
Personnel
13 persons
Established
2013
Company form
Private limited company
Industry

About YOU SUSHI ApS

YOU SUSHI ApS (CVR number: 35247610) is a company from RUDERSDAL. The company recorded a gross profit of 2917.9 kDKK in 2024. The operating profit was 853.6 kDKK, while net earnings were 772.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28 %, which can be considered excellent and Return on Equity (ROE) was 52.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.1 %, 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. YOU SUSHI ApS's liquidity measured by quick ratio was 2.6 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 profit1 764.071 429.691 581.502 622.042 917.94
EBIT-99.87- 383.31- 292.61581.74853.64
Net earnings- 108.23- 520.23- 262.98584.87772.46
Shareholders equity total294.25774.01511.041 095.901 868.36
Balance sheet total (assets)2 927.482 265.832 186.602 804.513 807.75
Net debt626.47551.19660.2962.90- 898.00
Profitability
EBIT-%
ROA-3.3 %-12.7 %-9.2 %26.6 %28.0 %
ROE-73.5 %-97.4 %-40.9 %72.8 %52.1 %
ROI-4.4 %-16.5 %-12.4 %36.4 %36.9 %
Economic value added (EVA)-79.63- 587.12- 361.75503.61661.46
Solvency
Equity ratio10.1 %34.2 %23.4 %39.1 %49.1 %
Gearing653.8 %128.4 %204.2 %91.1 %55.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.71.11.92.6
Current ratio1.91.71.11.92.6
Cash and cash equivalents1 297.43442.75383.50935.591 941.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:28.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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