Fish Sushi ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fish Sushi ApS
Fish Sushi ApS (CVR number: 42186597) is a company from TÅRNBY. The company recorded a gross profit of 1052.6 kDKK in 2024. The operating profit was -73 kDKK, while net earnings were -73 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.4 %, which can be considered poor and Return on Equity (ROE) was -15.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Fish 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 142.93 | 607.53 | 1 012.98 | 1 052.61 |
EBIT | - 178.10 | 89.90 | 25.84 | -73.01 |
Net earnings | - 179.61 | 86.41 | 22.42 | -73.01 |
Shareholders equity total | - 139.61 | -53.20 | -30.78 | -93.78 |
Balance sheet total (assets) | 457.77 | 398.83 | 519.19 | 445.46 |
Net debt | 503.31 | 363.64 | 270.86 | 239.10 |
Profitability | ||||
EBIT-% | ||||
ROA | -29.8 % | 17.1 % | 5.2 % | -13.4 % |
ROE | -39.2 % | 20.2 % | 4.9 % | -15.1 % |
ROI | -32.5 % | 18.7 % | 6.3 % | -18.8 % |
Economic value added (EVA) | - 178.10 | 69.34 | 7.87 | -92.25 |
Solvency | ||||
Equity ratio | -23.4 % | -11.8 % | -5.6 % | -17.4 % |
Gearing | -393.1 % | -772.0 % | -1344.3 % | -387.9 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.3 | 1.1 | 1.0 | 0.7 |
Current ratio | 2.7 | 2.8 | 1.5 | 1.1 |
Cash and cash equivalents | 45.50 | 47.05 | 142.89 | 124.65 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | BB | B |
Variable visualization
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