Catch Sushi Bar & Cocktails Aps — Credit Rating and Financial Key Figures

CVR number: 41605235
Vesterå 14, 9000 Aalborg

Company information

Official name
Catch Sushi Bar & Cocktails Aps
Personnel
40 persons
Established
2020
Company form
Private limited company
Industry

About Catch Sushi Bar & Cocktails Aps

Catch Sushi Bar & Cocktails Aps (CVR number: 41605235) is a company from AALBORG. The company recorded a gross profit of 12.2 mDKK in 2023. The operating profit was 4325.3 kDKK, while net earnings were 3126.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.4 %, which can be considered excellent and Return on Equity (ROE) was 76 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Catch Sushi Bar & Cocktails Aps's liquidity measured by quick ratio was 1.7 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
2021
2022
2023
Volume
Net sales
Gross profit7 773.6211 776.1912 245.20
EBIT3 514.716 083.524 325.28
Net earnings2 712.794 641.493 126.64
Shareholders equity total2 757.794 999.273 226.91
Balance sheet total (assets)5 350.708 854.217 086.71
Net debt-3 680.28-7 901.63-5 475.16
Profitability
EBIT-%
ROA65.7 %85.7 %54.4 %
ROE98.4 %119.7 %76.0 %
ROI103.6 %137.9 %95.1 %
Economic value added (EVA)2 738.874 804.783 428.10
Solvency
Equity ratio51.5 %56.5 %45.5 %
Gearing22.9 %8.5 %14.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.21.7
Current ratio1.92.21.7
Cash and cash equivalents4 310.878 328.455 934.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBA

Variable visualization

ROA:54.4%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.5%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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