Sushiv ApS — Credit Rating and Financial Key Figures

CVR number: 43169769
Ballerup-Centret 2, 2750 Ballerup

Company information

Official name
Sushiv ApS
Personnel
18 persons
Established
2022
Company form
Private limited company
Industry

About Sushiv ApS

Sushiv ApS (CVR number: 43169769) is a company from BALLERUP. The company recorded a gross profit of 3524.8 kDKK in 2023. The operating profit was 389.6 kDKK, while net earnings were 296.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 40.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.7 %, 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. Sushiv ApS's liquidity measured by quick ratio was 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit2 675.593 524.82
EBIT711.12389.55
Net earnings547.66296.11
Shareholders equity total587.66883.77
Balance sheet total (assets)1 340.441 893.35
Net debt- 877.39-1 294.70
Profitability
EBIT-%
ROA53.1 %24.2 %
ROE93.2 %40.2 %
ROI96.3 %43.6 %
Economic value added (EVA)547.97316.26
Solvency
Equity ratio43.8 %46.7 %
Gearing25.7 %18.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.6
Current ratio1.41.6
Cash and cash equivalents1 028.231 458.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:24.2%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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