Niso Sushi Fredericia ApS — Credit Rating and Financial Key Figures

CVR number: 40528393
Gothersgade 29, 7000 Fredericia
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Company information

Official name
Niso Sushi Fredericia ApS
Personnel
12 persons
Established
2019
Company form
Private limited company
Industry

About Niso Sushi Fredericia ApS

Niso Sushi Fredericia ApS (CVR number: 40528393) is a company from FREDERICIA. The company recorded a gross profit of 1822.4 kDKK in 2024. The operating profit was 25.4 kDKK, while net earnings were -0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Niso Sushi Fredericia ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 533.721 651.721 781.601 561.331 822.39
EBIT193.14279.3052.74- 142.5825.36
Net earnings148.08207.3421.94- 159.82-0.46
Shareholders equity total244.96452.30417.04198.32197.86
Balance sheet total (assets)885.60993.311 056.99914.501 297.16
Net debt- 208.24- 353.53- 319.54- 209.00- 542.97
Profitability
EBIT-%
ROA21.2 %29.7 %5.1 %-14.5 %2.3 %
ROE86.6 %59.5 %5.0 %-51.9 %-0.2 %
ROI32.9 %55.6 %11.7 %-46.0 %12.3 %
Economic value added (EVA)117.58185.8519.56- 163.5615.16
Solvency
Equity ratio27.7 %45.5 %39.5 %21.7 %15.3 %
Gearing111.3 %7.5 %0.1 %2.4 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.20.90.40.6
Current ratio0.81.20.90.50.8
Cash and cash equivalents480.88387.62320.03213.66554.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.29%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.3%
Rating: 15/100
-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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