FRISK FISK SUSHI ApS — Credit Rating and Financial Key Figures

CVR number: 36037547
Peter Bangs Vej 2, 2000 Frederiksberg

Company information

Official name
FRISK FISK SUSHI ApS
Personnel
10 persons
Established
2014
Company form
Private limited company
Industry

About FRISK FISK SUSHI ApS

FRISK FISK SUSHI ApS (CVR number: 36037547) is a company from FREDERIKSBERG. The company recorded a gross profit of 2284.8 kDKK in 2023. The operating profit was 443.6 kDKK, while net earnings were 344.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.8 %, which can be considered excellent and Return on Equity (ROE) was 127 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33 %, 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. FRISK FISK SUSHI ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-90.11697.331 667.681 812.742 284.80
EBIT- 115.49- 232.13396.0255.58443.59
Net earnings- 116.20- 157.51287.5335.27344.61
Shareholders equity total-66.20- 223.7163.8199.08443.69
Balance sheet total (assets)691.431 069.29799.761 001.451 342.82
Net debt680.02555.96216.94-35.97- 555.38
Profitability
EBIT-%
ROA-15.2 %-22.6 %37.8 %6.2 %37.8 %
ROE-16.8 %-17.9 %50.8 %43.3 %127.0 %
ROI-15.8 %-26.9 %51.1 %9.6 %65.7 %
Economic value added (EVA)- 115.49- 150.63332.5748.11368.60
Solvency
Equity ratio-8.7 %-17.3 %8.0 %9.9 %33.0 %
Gearing-1106.0 %-445.0 %766.5 %510.3 %68.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.40.71.1
Current ratio0.10.40.40.71.1
Cash and cash equivalents52.22439.67272.16541.55858.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:37.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.