Sushiv ApS — Credit Rating and Financial Key Figures

CVR number: 43169769
Ballerup-Centret 2, 2750 Ballerup
Free credit report Annual report

Credit rating

Company information

Official name
Sushiv ApS
Personnel
17 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 3179.6 kDKK in 2024. The operating profit was 641.2 kDKK, while net earnings were 484.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.8 %, which can be considered excellent and Return on Equity (ROE) was 43.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Sushiv ApS's liquidity measured by quick ratio was 4.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit2 675.593 524.823 179.60
EBIT711.12389.55641.19
Net earnings547.66296.11484.90
Shareholders equity total587.66883.771 368.67
Balance sheet total (assets)1 340.441 893.351 911.17
Net debt- 877.39-1 294.70-1 586.65
Profitability
EBIT-%
ROA53.1 %24.2 %33.8 %
ROE93.2 %40.2 %43.1 %
ROI96.3 %43.6 %49.8 %
Economic value added (EVA)547.97257.01445.59
Solvency
Equity ratio43.8 %46.7 %71.6 %
Gearing25.7 %18.5 %12.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.64.8
Current ratio1.41.64.8
Cash and cash equivalents1 028.231 458.521 751.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:33.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.6%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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