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Foo Sushi ApS — Credit Rating and Financial Key Figures

CVR number: 43215280
Lundtofteparken 65, 2800 Kongens Lyngby
Free credit report Annual report

Company information

Official name
Foo Sushi ApS
Personnel
7 persons
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit26.66641.38917.35
EBIT- 172.2797.68-22.52
Net earnings- 134.2775.65-17.56
Shareholders equity total-94.27-18.62-36.18
Balance sheet total (assets)245.01312.90331.58
Net debt174.6345.0733.69
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)- 134.2766.55-25.43
Solvency
Equity ratio-27.8 %-5.6 %-9.8 %
Gearing-292.5 %-943.9 %-513.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.6
Current ratio0.50.50.6
Cash and cash equivalents101.12130.67152.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-6.44%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.84%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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