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Kumo Sushi Virum ApS — Credit Rating and Financial Key Figures

CVR number: 44112167
Kongevejen 194, 2830 Virum
Free credit report Annual report

Company information

Official name
Kumo Sushi Virum ApS
Personnel
10 persons
Established
2023
Company form
Private limited company
Industry

About Kumo Sushi Virum ApS

Kumo Sushi Virum ApS (CVR number: 44112167) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1091 kDKK in 2025. The operating profit was -54.3 kDKK, while net earnings were -81.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -12.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kumo Sushi Virum ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales
Gross profit-34.221 065.431 090.96
EBIT-36.38- 247.77-54.28
Net earnings-29.89- 218.59-81.06
Shareholders equity total10.11- 208.49- 289.55
Balance sheet total (assets)522.42589.94678.17
Net debt334.22261.25203.64
Profitability
EBIT-%
ROA-7.0 %-37.5 %-6.1 %
ROE-295.8 %-72.9 %-12.8 %
ROI-10.4 %-71.9 %-17.1 %
Economic value added (EVA)-29.58- 213.00-50.66
Solvency
Equity ratio1.9 %-26.1 %-29.9 %
Gearing3373.6 %-162.2 %-102.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.3
Current ratio0.30.30.3
Cash and cash equivalents6.7576.9193.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

Variable visualization

ROA:-6.15%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-29.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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