Sushi stop ApS — Credit Rating and Financial Key Figures

CVR number: 38188372
Vesterbrogade 187, 1800 Frederiksberg C
olsensushi@hotmail.com
tel: 23858888

Credit rating

Company information

Official name
Sushi stop ApS
Personnel
6 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon561110

About Sushi stop ApS

Sushi stop ApS (CVR number: 38188372) is a company from FREDERIKSBERG. The company recorded a gross profit of 1092.1 kDKK in 2024. The operating profit was 252.9 kDKK, while net earnings were 305 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.6 %, which can be considered excellent and Return on Equity (ROE) was 78.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.8 %, 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. Sushi stop ApS's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit371.42896.65621.54353.241 092.11
EBIT- 103.5585.71-43.1614.41252.93
Net earnings- 103.9184.03-42.1823.37305.03
Shareholders equity total- 610.81- 525.55212.27235.64540.67
Balance sheet total (assets)403.94441.98336.44348.31764.15
Net debt- 195.40- 218.99-31.62- 100.14- 425.80
Profitability
EBIT-%
ROA-11.8 %8.6 %-6.3 %7.6 %45.6 %
ROE-32.3 %19.9 %-12.9 %10.4 %78.6 %
ROI-30.0 %-38.4 %11.6 %65.2 %
Economic value added (EVA)-76.55126.22-5.755.33300.60
Solvency
Equity ratio-60.2 %-54.3 %63.1 %67.7 %70.8 %
Gearing0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.21.00.92.5
Current ratio0.30.31.31.42.7
Cash and cash equivalents195.40218.9931.62100.94426.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:45.6%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-03-08T03:44:59.975Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.