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Great Sleep Group ApS — Credit Rating and Financial Key Figures

CVR number: 42498629
Søren Frichs Vej 34 B, 8230 Åbyhøj

Credit rating

Company information

Official name
Great Sleep Group ApS
Established
2021
Company form
Private limited company
Industry

About Great Sleep Group ApS

Great Sleep Group ApS (CVR number: 42498629K) is a company from AARHUS. The company recorded a gross profit of 64.1 mDKK in 2025. The operating profit was 23.2 mDKK, while net earnings were 13.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 26.3 %, which can be considered excellent and Return on Equity (ROE) was 29.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.2 %, 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. Great Sleep Group ApS's liquidity measured by quick ratio was 0.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 849.0024 149.0033 036.0054 454.0064 065.00
EBIT-3 948.00-6 484.007 098.0017 516.0023 167.00
Net earnings-3 725.00-10 064.00572.008 447.0013 086.00
Shareholders equity total-3 609.00-13 687.00-12 814.00-4 222.008 827.00
Balance sheet total (assets)74 511.0069 352.0072 768.0078 915.0096 071.00
Net debt40 314.0039 428.0030 827.00464.00
Profitability
EBIT-%
ROA-4.9 %-8.0 %8.4 %21.7 %26.3 %
ROE-5.0 %-33.1 %1.9 %11.2 %29.8 %
ROI-7.5 %-9.6 %10.5 %34.3 %43.9 %
Economic value added (EVA)-3 383.09-8 832.795 727.3510 546.4914 727.96
Solvency
Equity ratio-4.6 %-14.9 %-5.1 %9.2 %
Gearing-1387.2 %-411.5 %-1255.6 %497.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.40.7
Current ratio0.40.50.60.9
Cash and cash equivalents9 751.0013 296.0022 185.0043 418.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:26.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.24%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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