ZLEEP HOTEL COPENHAGEN AIRPORT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ZLEEP HOTEL COPENHAGEN AIRPORT ApS
ZLEEP HOTEL COPENHAGEN AIRPORT ApS (CVR number: 25588061) is a company from Høje-Taastrup. The company recorded a gross profit of 4112.2 kDKK in 2023. The operating profit was -2031.8 kDKK, while net earnings were -1586.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.1 %, which can be considered poor and Return on Equity (ROE) was -40.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ZLEEP HOTEL COPENHAGEN AIRPORT ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 602.00 | 292.00 | 4 171.00 | 5 653.00 | 4 112.21 |
EBIT | 849.00 | -3 312.00 | 121.00 | - 100.00 | -2 031.85 |
Net earnings | 663.00 | -2 907.00 | -88.00 | 481.00 | -1 586.25 |
Shareholders equity total | 2 142.00 | - 765.00 | - 853.00 | - 372.00 | -1 958.42 |
Balance sheet total (assets) | 4 424.00 | 6 594.00 | 2 811.00 | 3 157.00 | 4 613.69 |
Net debt | -1 609.00 | 4 845.00 | 1 071.00 | 1 105.00 | 2 802.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.1 % | -56.1 % | 2.2 % | -2.7 % | -40.1 % |
ROE | 36.6 % | -66.6 % | -1.9 % | 16.1 % | -40.8 % |
ROI | 42.9 % | -72.7 % | 2.8 % | -5.4 % | -68.2 % |
Economic value added (EVA) | 590.26 | -2 914.95 | 207.31 | 5.78 | -1 534.98 |
Solvency | |||||
Equity ratio | 52.0 % | -10.5 % | -23.8 % | -10.8 % | -30.3 % |
Gearing | 10.2 % | -849.2 % | -204.7 % | -464.2 % | -210.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 6.3 | 1.2 | 1.8 | 2.0 |
Current ratio | 1.8 | 6.0 | 1.2 | 1.7 | 1.9 |
Cash and cash equivalents | 1 827.00 | 1 651.00 | 675.00 | 622.00 | 1 323.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BB | BB | BB | BB |
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