Kaburi Sushi and more ApS — Credit Rating and Financial Key Figures

CVR number: 39547252
Kalvebod Brygge 59, 1560 København V
manila0085@gmail.com
tel: 93984840
Manilabbq.dk
Free credit report Annual report

Credit rating

Company information

Official name
Kaburi Sushi and more ApS
Personnel
14 persons
Established
2018
Company form
Private limited company
Industry

About Kaburi Sushi and more ApS

Kaburi Sushi and more ApS (CVR number: 39547252) is a company from KØBENHAVN. The company recorded a gross profit of 4194.9 kDKK in 2024. The operating profit was 1209.7 kDKK, while net earnings were 936.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.5 %, which can be considered excellent and Return on Equity (ROE) was 77.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kaburi Sushi and more ApS's liquidity measured by quick ratio was 1.7 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 profit383.21895.001 697.112 024.264 194.91
EBIT107.41200.40427.0662.241 209.66
Net earnings83.73154.97331.4247.43936.37
Shareholders equity total200.59355.56686.98734.421 670.97
Balance sheet total (assets)301.68444.721 057.201 237.972 693.59
Net debt- 301.68- 426.38-1 033.0059.32-1 367.25
Profitability
EBIT-%
ROA30.7 %53.7 %56.9 %5.5 %61.5 %
ROE52.8 %55.7 %63.6 %6.7 %77.9 %
ROI67.7 %71.6 %79.8 %7.7 %85.4 %
Economic value added (EVA)77.87146.05314.9410.90889.83
Solvency
Equity ratio66.5 %80.0 %65.0 %59.3 %62.0 %
Gearing1.1 %3.5 %25.7 %11.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.04.92.90.41.7
Current ratio3.04.92.90.41.7
Cash and cash equivalents301.68430.201 057.20129.251 565.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:61.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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