ZLEEP HOTEL COPENHAGEN AIRPORT ApS — Credit Rating and Financial Key Figures

CVR number: 25588061
Dalbergstrøget 5, Høje Taastr. 2630 Taastrup
info@zleephotels.com
tel: 32525244

Company information

Official name
ZLEEP HOTEL COPENHAGEN AIRPORT ApS
Personnel
22 persons
Established
2013
Domicile
Høje Taastr.
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 602.00292.004 171.005 653.004 112.21
EBIT849.00-3 312.00121.00- 100.00-2 031.85
Net earnings663.00-2 907.00-88.00481.00-1 586.25
Shareholders equity total2 142.00- 765.00- 853.00- 372.00-1 958.42
Balance sheet total (assets)4 424.006 594.002 811.003 157.004 613.69
Net debt-1 609.004 845.001 071.001 105.002 802.63
Profitability
EBIT-%
ROA22.1 %-56.1 %2.2 %-2.7 %-40.1 %
ROE36.6 %-66.6 %-1.9 %16.1 %-40.8 %
ROI42.9 %-72.7 %2.8 %-5.4 %-68.2 %
Economic value added (EVA)590.26-2 914.95207.315.78-1 534.98
Solvency
Equity ratio52.0 %-10.5 %-23.8 %-10.8 %-30.3 %
Gearing10.2 %-849.2 %-204.7 %-464.2 %-210.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.06.31.21.82.0
Current ratio1.86.01.21.71.9
Cash and cash equivalents1 827.001 651.00675.00622.001 323.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBB

Variable visualization

ROA:-40.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-30.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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