Zleepii ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Zleepii ApS
Zleepii ApS (CVR number: 41645342) is a company from KOLDING. The company recorded a gross profit of 6 kDKK in 2023. The operating profit was 6 kDKK, while net earnings were -21 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Zleepii ApS's liquidity measured by quick ratio was 6 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -78.41 | - 116.15 | 5.96 |
EBIT | -78.41 | - 116.15 | 5.96 |
Net earnings | -80.18 | - 119.80 | -21.00 |
Shareholders equity total | -40.18 | - 207.55 | - 236.97 |
Balance sheet total (assets) | 164.56 | 441.93 | 831.67 |
Net debt | 92.01 | 649.47 | 1 007.19 |
Profitability | |||
EBIT-% | |||
ROA | -38.3 % | -27.2 % | 0.7 % |
ROE | -48.7 % | -39.5 % | -3.3 % |
ROI | -85.2 % | -31.3 % | 0.7 % |
Economic value added (EVA) | -78.41 | - 114.13 | 7.52 |
Solvency | |||
Equity ratio | -19.6 % | -32.0 % | -22.2 % |
Gearing | -229.0 % | -312.9 % | -445.5 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.2 | 6.0 | |
Current ratio | 0.8 | 63.8 | |
Cash and cash equivalents | 48.41 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
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