ZleepMate ApS — Credit Rating and Financial Key Figures

CVR number: 40835709
Niels Bohrs Vej 12 A, 6000 Kolding
info@zleepmate.com
tel: 31705787
www.zleepmate.com

Credit rating

Company information

Official name
ZleepMate ApS
Personnel
4 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon13Manufacture of textiles

About ZleepMate ApS

ZleepMate ApS (CVR number: 40835709) is a company from KOLDING. The company recorded a gross profit of 5933.7 kDKK in 2023. The operating profit was 3354.1 kDKK, while net earnings were 3073.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.7 %, which can be considered excellent and Return on Equity (ROE) was 51.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.9 %, 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. ZleepMate ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
Volume
Net sales
Gross profit2 408.514 469.994 713.635 933.67
EBIT223.902 377.692 686.183 354.12
Net earnings28.722 024.982 336.723 073.79
Shareholders equity total78.722 103.694 440.417 514.20
Balance sheet total (assets)5 131.737 826.6513 615.9915 359.34
Net debt-1 356.92-2 887.57-4 038.77-6 388.49
Profitability
EBIT-%
ROA5.6 %44.1 %31.7 %26.7 %
ROE36.5 %185.6 %71.4 %51.4 %
ROI17.1 %111.2 %76.6 %58.8 %
Economic value added (EVA)158.971 959.942 159.122 637.13
Solvency
Equity ratio1.5 %26.9 %32.6 %48.9 %
Gearing11.2 %10.3 %21.3 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.21.6
Current ratio1.51.71.51.9
Cash and cash equivalents1 365.753 104.154 985.036 566.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAA

Variable visualization

ROA:26.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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