Nano Sushi ApS — Credit Rating and Financial Key Figures

CVR number: 38501860
Søborg Hovedgade 66, 2860 Søborg

Credit rating

Company information

Official name
Nano Sushi ApS
Personnel
56 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon561110

About Nano Sushi ApS

Nano Sushi ApS (CVR number: 38501860) is a company from GLADSAXE. The company recorded a gross profit of 9784 kDKK in 2023. The operating profit was 429.4 kDKK, while net earnings were 345.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.2 %, 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. Nano Sushi ApS's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 193.007 400.008 188.008 923.009 784.02
EBIT374.002 064.001 348.001 173.00429.38
Net earnings330.001 534.001 020.00896.00345.69
Shareholders equity total639.002 173.002 794.003 689.004 034.85
Balance sheet total (assets)2 051.004 687.004 293.005 714.005 665.82
Net debt- 213.00-2 763.00-2 218.00-2 973.00- 984.38
Profitability
EBIT-%
ROA24.6 %61.3 %30.1 %23.6 %8.2 %
ROE69.6 %109.1 %41.1 %27.6 %9.0 %
ROI47.1 %112.1 %47.9 %34.3 %11.6 %
Economic value added (EVA)341.091 538.211 087.44888.83297.17
Solvency
Equity ratio31.2 %46.4 %65.1 %64.6 %71.2 %
Gearing65.6 %17.9 %5.5 %3.2 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.42.22.02.3
Current ratio0.51.52.22.02.3
Cash and cash equivalents632.003 152.002 371.003 092.001 067.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.17%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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