Zleep Hotel Ishøj ApS — Credit Rating and Financial Key Figures

Zleep Hotel Ishøj ApS (CVR number: 37349356) is a company from Høje-Taastrup. The company recorded a gross profit of 2490.7 kDKK in 2023. The operating profit was 469.6 kDKK, while net earnings were 365.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 66.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Zleep Hotel Ishøj ApS's liquidity measured by quick ratio was 0.4 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.