ZLEEP HOTEL AARHUS ApS — Credit Rating and Financial Key Figures

ZLEEP HOTEL AARHUS ApS (CVR number: 35208194) is a company from Høje-Taastrup. The company recorded a gross profit of 5499.3 kDKK in 2023. The operating profit was 1467.3 kDKK, while net earnings were 1305.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ZLEEP HOTEL AARHUS ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.