Sushiart ApS — Credit Rating and Financial Key Figures

CVR number: 36019190
Skanderborgvej 181 A, 8260 Viby J
www.sushiart.dk
Free credit report Annual report

Credit rating

Company information

Official name
Sushiart ApS
Personnel
92 persons
Established
2014
Company form
Private limited company
Industry

About Sushiart ApS

Sushiart ApS (CVR number: 36019190) is a company from AARHUS. The company recorded a gross profit of 22.6 mDKK in 2024. The operating profit was 8241.9 kDKK, while net earnings were 6589.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.7 %, which can be considered excellent and Return on Equity (ROE) was 53.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.7 %, 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. Sushiart ApS's liquidity measured by quick ratio was 2.4 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 profit25 964.6128 719.0319 294.7021 967.9222 595.44
EBIT14 217.5215 817.786 227.387 731.868 241.93
Net earnings11 216.4512 141.124 640.676 025.736 589.17
Shareholders equity total28 183.3522 824.4715 465.1415 990.878 580.04
Balance sheet total (assets)40 575.2130 547.4419 765.3721 055.2712 871.07
Net debt-32 342.25-20 433.74-8 572.92-15 535.11-8 226.01
Profitability
EBIT-%
ROA46.5 %44.6 %25.2 %38.5 %50.7 %
ROE49.7 %47.6 %24.2 %38.3 %53.6 %
ROI58.2 %56.4 %32.2 %49.3 %68.4 %
Economic value added (EVA)10 199.0310 694.473 650.865 202.395 600.93
Solvency
Equity ratio69.5 %74.7 %78.2 %75.9 %66.7 %
Gearing14.3 %3.2 %0.3 %0.5 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.64.13.72.4
Current ratio3.23.74.23.82.5
Cash and cash equivalents36 375.3221 152.738 612.1615 609.618 417.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:50.7%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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