Nira Sushi ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nira Sushi ApS
Nira Sushi ApS (CVR number: 36710810) is a company from ROSKILDE. The company recorded a gross profit of 823.7 kDKK in 2024. The operating profit was 35.9 kDKK, while net earnings were -35.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -3.5 %, which can be considered poor. 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 810.96 | 965.41 | 815.97 | 853.98 | 823.74 |
EBIT | 887.50 | - 116.81 | -45.71 | 139.25 | 35.91 |
Net earnings | 595.23 | - 140.40 | -80.56 | 37.42 | -35.41 |
Shareholders equity total | 1 503.58 | 1 063.18 | 982.62 | 1 020.04 | 984.63 |
Balance sheet total (assets) | 3 250.93 | 2 382.28 | 2 191.75 | 2 170.25 | 2 094.02 |
Net debt | - 116.05 | 832.74 | 907.53 | 813.51 | 799.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.7 % | -4.1 % | -2.0 % | 6.4 % | 1.7 % |
ROE | 49.4 % | -10.9 % | -7.9 % | 3.7 % | -3.5 % |
ROI | 35.2 % | -5.0 % | -2.3 % | 7.2 % | 1.9 % |
Economic value added (EVA) | 566.71 | - 222.56 | - 145.09 | 34.47 | -67.87 |
Solvency | |||||
Equity ratio | 46.3 % | 44.6 % | 44.8 % | 47.0 % | 47.0 % |
Gearing | 71.4 % | 95.2 % | 96.0 % | 91.1 % | 91.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 0.8 | 0.4 | 0.7 | 0.7 |
Current ratio | 1.8 | 0.9 | 0.5 | 0.7 | 0.7 |
Cash and cash equivalents | 1 190.16 | 179.79 | 36.11 | 115.42 | 102.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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