where to sleep ApS

CVR number: 35401253
Reventlowsgade 10 A, 1651 København V
manager@wheretosleep.dk
tel: 30144014

Credit rating

Company information

Official name
where to sleep ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

About where to sleep ApS

where to sleep ApS (CVR number: 35401253) is a company from KØBENHAVN. The company recorded a gross profit of 2050.3 kDKK in 2023. The operating profit was 21.3 kDKK, while net earnings were 16.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.5 %, 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. where to sleep ApS's liquidity measured by quick ratio was 1.8 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
20192020202120222023
Volume
Net sales
Gross profit1 999.44561.52228.601 779.912 050.30
EBIT7.40203.28- 502.3016.6421.32
Net earnings4.70158.56- 391.8011.5616.82
Shareholders equity total369.71528.27176.47188.03204.85
Balance sheet total (assets)545.631 324.81468.69643.22459.83
Net debt- 181.82305.58- 306.45- 333.04- 195.69
Profitability
EBIT-%
ROA1.6 %21.7 %-56.0 %3.0 %3.9 %
ROE1.3 %35.3 %-111.2 %6.3 %8.6 %
ROI2.0 %29.5 %-84.8 %9.1 %11.0 %
Economic value added (EVA)-9.05149.12- 409.5819.5123.91
Solvency
Equity ratio67.8 %39.9 %37.7 %29.2 %44.5 %
Gearing90.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.11.71.61.41.8
Current ratio3.11.71.61.41.8
Cash and cash equivalents181.82174.42306.45333.04195.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBB

Variable visualization

ROA:3.91%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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