Yaki Sushi ApS — Credit Rating and Financial Key Figures

CVR number: 37061042
Torvet 2, 4800 Nykøbing F

Credit rating

Company information

Official name
Yaki Sushi ApS
Personnel
24 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Yaki Sushi ApS

Yaki Sushi ApS (CVR number: 37061042) is a company from GULDBORGSUND. The company recorded a gross profit of 5849.6 kDKK in 2024. The operating profit was 1640.1 kDKK, while net earnings were 1270.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.1 %, which can be considered excellent and Return on Equity (ROE) was 45.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.7 %, 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. Yaki Sushi ApS's liquidity measured by quick ratio was 2.1 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
20202021202220232024
Volume
Net sales
Gross profit4 752.935 634.525 043.615 127.705 849.58
EBIT1 974.622 741.911 771.351 874.291 640.12
Net earnings1 499.832 098.511 344.581 446.001 270.89
Shareholders equity total2 216.573 315.092 659.662 794.622 815.51
Balance sheet total (assets)4 674.044 472.513 833.134 346.244 284.75
Net debt- 746.35-2 659.59-2 188.14-2 281.98-1 890.83
Profitability
EBIT-%
ROA52.0 %60.0 %42.7 %45.8 %38.1 %
ROE80.3 %75.9 %45.0 %53.0 %45.3 %
ROI70.1 %77.6 %56.2 %63.3 %53.0 %
Economic value added (EVA)1 485.062 093.151 333.551 437.881 261.00
Solvency
Equity ratio47.4 %74.1 %69.4 %64.3 %65.7 %
Gearing60.6 %5.7 %5.3 %11.8 %9.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.83.62.92.32.1
Current ratio1.83.73.02.42.3
Cash and cash equivalents2 089.072 848.662 329.652 610.962 142.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:38.1%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.154Z

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