IN SUSHI VIBORG ApS — Credit Rating and Financial Key Figures

CVR number: 36412577
Sct. Mathias Gade 76, 8800 Viborg
viborginsushi@gmail.com
tel: 53686898

Company information

Official name
IN SUSHI VIBORG ApS
Established
2014
Company form
Private limited company
Industry

About IN SUSHI VIBORG ApS

IN SUSHI VIBORG ApS (CVR number: 36412577) is a company from VIBORG. The company recorded a gross profit of 896.2 kDKK in 2017. The operating profit was 350.9 kDKK, while net earnings were 349 kDKK. The profitability of the company measured by Return on Assets (ROA) was 158.8 %, which can be considered excellent and Return on Equity (ROE) was 513 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IN SUSHI VIBORG ApS's liquidity measured by quick ratio was 8.5 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
2016
2017
Volume
Net sales
Gross profit896.17
EBIT350.93
Net earnings349.04
Shareholders equity total- 299.1149.93
Balance sheet total (assets)86.1456.63
Net debt299.11-67.38
Profitability
EBIT-%
ROA158.8 %
ROE513.0 %
ROI165.4 %
Economic value added (EVA)370.29
Solvency
Equity ratio-77.6 %88.2 %
Gearing-128.8 %-21.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.28.5
Current ratio0.28.5
Cash and cash equivalents86.1456.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

Variable visualization

ROA:158.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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