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KAKU SUSHI 3600 ApS — Credit Rating and Financial Key Figures

CVR number: 45014185
Havnegade 16, 3600 Frederikssund
Free credit report Annual report

Company information

Official name
KAKU SUSHI 3600 ApS
Personnel
21 persons
Established
2024
Company form
Private limited company
Industry

About KAKU SUSHI 3600 ApS

KAKU SUSHI 3600 ApS (CVR number: 45014185) is a company from FREDERIKSSUND. The company recorded a gross profit of 1926.2 kDKK in 2025. The operating profit was 82 kDKK, while net earnings were 63 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 61.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KAKU SUSHI 3600 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2025
Volume
Net sales
Gross profit1 926.17
EBIT82.04
Net earnings62.97
Shareholders equity total102.97
Balance sheet total (assets)849.52
Net debt-89.55
Profitability
EBIT-%
ROA9.7 %
ROE61.2 %
ROI18.7 %
Economic value added (EVA)63.69
Solvency
Equity ratio12.1 %
Gearing317.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents416.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:9.66%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.1%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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