ProSleep ApS — Credit Rating and Financial Key Figures

CVR number: 38759906
Mosegårdsvej 5, 8670 Låsby
torben@prosleep.dk
tel: 41789007
www.prosleep.dk

Credit rating

Company information

Official name
ProSleep ApS
Personnel
27 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon475590

About ProSleep ApS

ProSleep ApS (CVR number: 38759906) is a company from SKANDERBORG. The company recorded a gross profit of 10.1 mDKK in 2024. The operating profit was 5048.7 kDKK, while net earnings were 4028.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ProSleep ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 273.258 394.9210 923.9710 946.3310 106.60
EBIT6 145.773 950.047 163.905 812.365 048.73
Net earnings4 755.233 049.735 550.654 640.274 028.74
Shareholders equity total11 565.8614 502.5919 053.2419 693.5122 722.25
Balance sheet total (assets)17 138.1324 472.3827 107.1527 515.5631 786.79
Net debt-4 345.634 258.43-8 017.13-5 454.92-7 551.94
Profitability
EBIT-%
ROA45.3 %19.5 %28.3 %22.4 %17.9 %
ROE51.4 %23.4 %33.1 %24.0 %19.0 %
ROI65.0 %25.2 %36.9 %31.6 %25.0 %
Economic value added (EVA)4 567.602 705.634 920.923 970.693 222.05
Solvency
Equity ratio67.5 %59.3 %70.3 %71.6 %71.5 %
Gearing38.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.00.81.81.41.5
Current ratio3.22.53.43.53.5
Cash and cash equivalents4 345.631 265.848 017.135 454.927 551.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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