Passion4Sleep Copenhagen ApS — Credit Rating and Financial Key Figures

CVR number: 36732407
Roskildevej 272 B, 2610 Rødovre
Copenhagen@hastensstores.com
tel: 53556647
https://passion4sleep.dk/

Company information

Official name
Passion4Sleep Copenhagen ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Passion4Sleep Copenhagen ApS

Passion4Sleep Copenhagen ApS (CVR number: 36732407) is a company from RØDOVRE. The company recorded a gross profit of 1185.4 kDKK in 2024. The operating profit was 262.6 kDKK, while net earnings were 210.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 68.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Passion4Sleep Copenhagen ApS's liquidity measured by quick ratio was 7.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit583.002 127.001 107.24645.311 185.37
EBIT256.001 017.0057.48- 346.67262.59
Net earnings190.00771.00-23.56- 253.27210.94
Shareholders equity total407.001 178.00454.29201.02411.96
Balance sheet total (assets)2 398.002 637.003 279.191 607.53477.74
Net debt1 090.00- 235.001 029.01629.34-19.22
Profitability
EBIT-%
ROA16.7 %40.4 %1.9 %-14.2 %25.2 %
ROE60.9 %97.3 %-2.9 %-77.3 %68.8 %
ROI27.4 %57.4 %2.9 %-20.9 %32.5 %
Economic value added (EVA)188.09710.97-54.61- 341.07174.02
Solvency
Equity ratio21.7 %48.3 %19.6 %15.2 %86.2 %
Gearing292.9 %56.6 %352.0 %493.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.31.10.57.3
Current ratio0.51.10.70.47.3
Cash and cash equivalents102.00902.00570.25363.0019.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:25.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.2%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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