Zleep Hotel Roskilde ApS — Credit Rating and Financial Key Figures

Zleep Hotel Roskilde ApS (CVR number: 37241822) is a company from Høje-Taastrup. The company recorded a gross profit of 5204.7 kDKK in 2023. The operating profit was 156.9 kDKK, while net earnings were 171 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 15.8 %, 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. Zleep Hotel Roskilde 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.