New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Foo Sushi ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Foo Sushi ApS
Foo Sushi ApS (CVR number: 43215280) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 917.4 kDKK in 2024. The operating profit was -22.5 kDKK, while net earnings were -17.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Foo Sushi 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 26.66 | 641.38 | 917.35 |
| EBIT | - 172.27 | 97.68 | -22.52 |
| Net earnings | - 134.27 | 75.65 | -17.56 |
| Shareholders equity total | -94.27 | -18.62 | -36.18 |
| Balance sheet total (assets) | 245.01 | 312.90 | 331.58 |
| Net debt | 174.63 | 45.07 | 33.69 |
| Profitability | |||
| EBIT-% | |||
| ROA | -50.8 % | 29.1 % | -6.4 % |
| ROE | -54.8 % | 27.1 % | -5.5 % |
| ROI | -62.5 % | 43.3 % | -12.5 % |
| Economic value added (EVA) | - 134.27 | 66.55 | -25.43 |
| Solvency | |||
| Equity ratio | -27.8 % | -5.6 % | -9.8 % |
| Gearing | -292.5 % | -943.9 % | -513.4 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.5 | 0.5 | 0.6 |
| Current ratio | 0.5 | 0.5 | 0.6 |
| Cash and cash equivalents | 101.12 | 130.67 | 152.05 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | B | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.