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Da Yu Sushi ApS — Credit Rating and Financial Key Figures

CVR number: 44018691
Havneplads 7, 8500 Grenaa
dayu.sushi.aps.2023@gmail.com
tel: 52606083
Free credit report Annual report

Company information

Official name
Da Yu Sushi ApS
Personnel
14 persons
Established
2023
Company form
Private limited company
Industry

About Da Yu Sushi ApS

Da Yu Sushi ApS (CVR number: 44018691) is a company from NORDDJURS. The company reported a net sales of 7 mDKK in 2024. The operating profit percentage was at 20.9 % (EBIT: 1.5 mDKK), while net earnings were 1138.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77.9 %, which can be considered excellent and Return on Equity (ROE) was 108.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.5 %, 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. Da Yu Sushi ApS's liquidity measured by quick ratio was 4.5 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
2023
2024
Volume
Net sales6 963.80
Gross profit3 492.814 638.04
EBIT919.121 456.18
Net earnings691.901 138.08
Shareholders equity total731.901 364.89
Balance sheet total (assets)1 412.992 333.65
Net debt- 891.19- 986.30
Profitability
EBIT-%20.9 %
ROA65.0 %77.9 %
ROE94.5 %108.6 %
ROI123.8 %138.5 %
Economic value added (EVA)693.951 099.78
Solvency
Equity ratio51.8 %58.5 %
Gearing
Relative net indebtedness %-0.3 %
Liquidity
Quick ratio2.14.5
Current ratio2.14.7
Cash and cash equivalents891.19986.30
Capital use efficiency
Trade debtors turnover (days)7.8
Net working capital %22.4 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:77.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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