Queens Sushi ApS — Credit Rating and Financial Key Figures

CVR number: 41777702
Nørregade 28, 1165 København K

Credit rating

Company information

Official name
Queens Sushi ApS
Personnel
24 persons
Established
2020
Company form
Private limited company
Industry

About Queens Sushi ApS

Queens Sushi ApS (CVR number: 41777702) is a company from KØBENHAVN. The company recorded a gross profit of 4685.7 kDKK in 2023. The operating profit was 573 kDKK, while net earnings were 430 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.2 %, which can be considered excellent and Return on Equity (ROE) was 114.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Queens Sushi ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit1 556.633 518.634 685.67
EBIT- 188.91375.81573.04
Net earnings- 195.86316.36429.96
Shareholders equity total- 155.86160.49590.45
Balance sheet total (assets)953.491 198.101 969.86
Net debt- 287.44- 150.26- 721.90
Profitability
EBIT-%
ROA-17.0 %32.6 %36.2 %
ROE-20.5 %56.8 %114.5 %
ROI353.3 %134.0 %
Economic value added (EVA)- 188.91350.69436.15
Solvency
Equity ratio-14.0 %13.4 %30.0 %
Gearing31.9 %8.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.9
Current ratio0.40.61.0
Cash and cash equivalents287.44201.41773.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:36.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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