Aii Sushi ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Aii Sushi ApS
Aii Sushi ApS (CVR number: 39058677) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1178.7 kDKK in 2024. The operating profit was -22.1 kDKK, while net earnings were -27.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Aii Sushi ApS's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 595.56 | 1 798.51 | 1 305.41 | 1 259.71 | 1 178.70 |
EBIT | 162.63 | 216.87 | - 262.56 | -36.07 | -22.07 |
Net earnings | 96.47 | 160.12 | - 269.96 | -37.92 | -27.78 |
Shareholders equity total | 117.14 | 277.27 | 7.30 | -30.62 | -58.40 |
Balance sheet total (assets) | 1 007.32 | 956.51 | 545.71 | 484.64 | 409.08 |
Net debt | - 306.33 | - 315.75 | 122.96 | 10.34 | -55.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.4 % | 22.1 % | -35.0 % | -6.8 % | -4.5 % |
ROE | 140.0 % | 81.2 % | -189.7 % | -15.4 % | -6.2 % |
ROI | 33.4 % | 38.2 % | -51.3 % | -10.0 % | -7.4 % |
Economic value added (EVA) | 124.37 | 188.74 | - 250.27 | -31.90 | -10.32 |
Solvency | |||||
Equity ratio | 11.6 % | 29.0 % | 1.3 % | -5.9 % | -12.5 % |
Gearing | 335.3 % | 126.1 % | 5338.3 % | -1054.0 % | -475.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 2.3 | 1.8 | 1.6 | 1.8 |
Current ratio | 1.5 | 2.4 | 1.9 | 1.7 | 1.8 |
Cash and cash equivalents | 699.07 | 665.26 | 266.95 | 312.38 | 333.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | B |
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