BEST SLEEP ApS

CVR number: 34044287
Rampevej 5, 9600 Aars
info@bestsleep.dk
tel: 40203155

Credit rating

Company information

Official name
BEST SLEEP ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon31Manufacture of furniture

About BEST SLEEP ApS

BEST SLEEP ApS (CVR number: 34044287) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 37.1 kDKK in 2023. The operating profit was 36.1 kDKK, while net earnings were 28 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BEST SLEEP ApS's liquidity measured by quick ratio was 8.7 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 profit132.0040.00131.0097.0037.11
EBIT131.0039.00130.0096.0036.11
Net earnings98.0029.00100.0072.0028.00
Shareholders equity total65.0094.00195.00267.00295.07
Balance sheet total (assets)215.00336.00315.00331.00329.31
Net debt- 166.00- 258.00- 176.00- 215.00- 228.46
Profitability
EBIT-%
ROA74.6 %14.2 %39.9 %29.7 %10.9 %
ROE116.0 %36.5 %69.2 %31.2 %10.0 %
ROI140.1 %49.1 %90.0 %41.6 %12.6 %
Economic value added (EVA)104.5535.64109.8073.3725.51
Solvency
Equity ratio30.2 %28.0 %61.9 %80.7 %89.6 %
Gearing4.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.22.34.68.7
Current ratio1.41.42.65.19.6
Cash and cash equivalents166.00258.00176.00215.00240.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-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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