Oyisi sushi Aabenraa ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Oyisi sushi Aabenraa ApS
Personnel
13 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 3561.8 kDKK in 2024. The operating profit was 230.6 kDKK, while net earnings were 178.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 15 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.7 %, 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 1.8 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 profit2 573.091 881.001 936.192 965.133 561.84
EBIT-23.0588.2765.68951.81230.56
Net earnings-24.2262.0443.09740.25178.13
Shareholders equity total683.40745.44588.531 099.981 278.11
Balance sheet total (assets)1 412.781 490.94938.601 881.512 179.03
Net debt- 383.39- 655.05- 503.46-1 068.39- 831.60
Profitability
EBIT-%
ROA-1.8 %6.1 %5.4 %67.5 %11.4 %
ROE-3.5 %8.7 %6.5 %87.7 %15.0 %
ROI-3.3 %12.4 %9.8 %112.8 %19.4 %
Economic value added (EVA)-52.7333.1310.66712.83122.58
Solvency
Equity ratio48.4 %50.0 %62.7 %58.5 %58.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.71.82.91.8
Current ratio1.71.82.03.01.9
Cash and cash equivalents383.39655.05503.461 068.39831.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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