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A+ Siam Sushi Restaurant ApS — Credit Rating and Financial Key Figures

CVR number: 37304964
Frederiksgade 32, 8000 Aarhus C
Free credit report Annual report

Credit rating

Company information

Official name
A+ Siam Sushi Restaurant ApS
Personnel
28 persons
Established
2015
Company form
Private limited company
Industry

About A+ Siam Sushi Restaurant ApS

A+ Siam Sushi Restaurant ApS (CVR number: 37304964) is a company from AARHUS. The company recorded a gross profit of 13.4 mDKK in 2024. The operating profit was 10.9 mDKK, while net earnings were 8386.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35 %, which can be considered excellent and Return on Equity (ROE) was 39.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.7 %, 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. A+ Siam Sushi Restaurant ApS's liquidity measured by quick ratio was 3.2 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 profit6 186.0012 143.3912 790.3413 717.2513 354.77
EBIT4 543.0210 278.4410 424.4411 349.4810 851.45
Net earnings3 515.137 892.898 006.478 827.258 386.39
Shareholders equity total9 115.6517 008.5420 015.0120 842.2621 228.64
Balance sheet total (assets)15 172.4426 495.7732 467.9431 119.6230 897.40
Net debt- 582.422 578.751 940.56-2 056.442 205.15
Profitability
EBIT-%
ROA38.2 %49.3 %35.4 %35.9 %35.0 %
ROE47.8 %60.4 %43.3 %43.2 %39.9 %
ROI46.7 %59.0 %43.0 %44.4 %41.7 %
Economic value added (EVA)3 217.007 340.727 004.507 491.727 197.20
Solvency
Equity ratio60.1 %64.2 %61.6 %67.0 %68.7 %
Gearing41.0 %27.6 %32.5 %19.1 %27.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.72.63.03.2
Current ratio2.22.72.63.03.2
Cash and cash equivalents4 321.962 114.924 565.236 045.353 708.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:35.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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