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ProSleep ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
ProSleep ApS
Personnel
29 persons
Established
2017
Company form
Private limited company
Industry

About ProSleep ApS

ProSleep ApS (CVR number: 38759906) is a company from SKANDERBORG. The company recorded a gross profit of 18.8 mDKK in 2025. The operating profit was 12.6 mDKK, while net earnings were 9834.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.3 %, which can be considered excellent and Return on Equity (ROE) was 35.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.2 %, 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 2.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit8 394.9210 923.9710 946.3310 106.6018 801.61
EBIT3 950.047 163.905 812.365 048.7312 637.84
Net earnings3 049.735 550.654 640.274 028.749 834.94
Shareholders equity total14 502.5919 053.2419 693.5122 722.2532 557.19
Balance sheet total (assets)24 472.3827 107.1527 515.5631 786.7942 178.61
Net debt4 258.43-8 017.13-5 454.92-7 551.94-12 991.65
Profitability
EBIT-%
ROA19.5 %28.3 %22.4 %17.9 %34.3 %
ROE23.4 %33.1 %24.0 %19.0 %35.6 %
ROI25.2 %36.9 %31.6 %25.0 %45.9 %
Economic value added (EVA)2 475.714 560.833 567.772 947.948 714.03
Solvency
Equity ratio59.3 %70.3 %71.6 %71.5 %77.2 %
Gearing38.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.81.41.52.1
Current ratio2.53.43.53.54.4
Cash and cash equivalents1 265.848 017.135 454.927 551.9412 991.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:34.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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