Zleepii ApS — Credit Rating and Financial Key Figures

CVR number: 41645342
Engen 5, Tved 6000 Kolding

Company information

Official name
Zleepii ApS
Established
2020
Domicile
Tved
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-78.41- 116.155.96
EBIT-78.41- 116.155.96
Net earnings-80.18- 119.80-21.00
Shareholders equity total-40.18- 207.55- 236.97
Balance sheet total (assets)164.56441.93831.67
Net debt92.01649.471 007.19
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- 114.137.52
Solvency
Equity ratio-19.6 %-32.0 %-22.2 %
Gearing-229.0 %-312.9 %-445.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.26.0
Current ratio0.863.8
Cash and cash equivalents48.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:0.69%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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