Nira Sushi ApS — Credit Rating and Financial Key Figures

CVR number: 36710810
Vindingevej 3 A, 4000 Roskilde

Credit rating

Company information

Official name
Nira Sushi ApS
Personnel
4 persons
Established
2015
Company form
Private limited company
Industry

About Nira Sushi ApS

Nira Sushi ApS (CVR number: 36710810) is a company from ROSKILDE. The company recorded a gross profit of 854 kDKK in 2023. The operating profit was 139.3 kDKK, while net earnings were 37.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47 %, 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. Nira Sushi ApS's liquidity measured by quick ratio was 0.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 201.531 810.96965.41815.97853.98
EBIT834.92887.50- 116.81-45.71139.25
Net earnings648.54595.23- 140.40-80.5637.42
Shareholders equity total908.351 503.581 063.18982.621 020.04
Balance sheet total (assets)2 927.513 250.932 382.282 191.752 170.25
Net debt714.50- 116.05832.74907.53813.51
Profitability
EBIT-%
ROA31.6 %28.7 %-4.1 %-2.0 %6.4 %
ROE111.0 %49.4 %-10.9 %-7.9 %3.7 %
ROI35.9 %35.2 %-5.0 %-2.3 %7.2 %
Economic value added (EVA)650.26609.27- 162.76- 151.0141.82
Solvency
Equity ratio31.0 %46.3 %44.6 %44.8 %47.0 %
Gearing171.9 %71.4 %95.2 %96.0 %91.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.80.80.40.7
Current ratio1.91.80.90.50.7
Cash and cash equivalents846.851 190.16179.7936.11115.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:6.38%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.0%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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