Oyisi sushi Aabenraa ApS — Credit Rating and Financial Key Figures

CVR number: 39256185
Nørreport 4 B, 6200 Aabenraa
tel: 73625959

Company information

Official name
Oyisi sushi Aabenraa ApS
Personnel
22 persons
Established
2018
Company form
Private limited company
Industry

About Oyisi sushi Aabenraa ApS

Oyisi sushi Aabenraa ApS (CVR number: 39256185) is a company from AABENRAA. The company recorded a gross profit of 2965.1 kDKK in 2023. The operating profit was 951.8 kDKK, while net earnings were 740.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.5 %, which can be considered excellent and Return on Equity (ROE) was 87.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.5 %, 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. Oyisi sushi Aabenraa ApS's liquidity measured by quick ratio was 2.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 616.242 573.091 881.001 936.192 965.13
EBIT205.88-23.0588.2765.68951.81
Net earnings149.45-24.2262.0443.09740.25
Shareholders equity total711.99683.40745.44588.531 099.98
Balance sheet total (assets)1 156.431 412.781 490.94938.601 881.51
Net debt-9.70- 383.39- 655.05- 503.46-1 068.39
Profitability
EBIT-%
ROA19.1 %-1.8 %6.1 %5.4 %67.5 %
ROE23.5 %-3.5 %8.7 %6.5 %87.7 %
ROI32.2 %-3.3 %12.4 %9.8 %112.8 %
Economic value added (EVA)135.98-52.1552.4043.58726.64
Solvency
Equity ratio61.6 %48.4 %50.0 %62.7 %58.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.11.61.71.82.9
Current ratio2.21.71.82.03.0
Cash and cash equivalents9.70383.39655.05503.461 068.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:67.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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