ZleepMate ApS — Credit Rating and Financial Key Figures

CVR number: 40835709
Esbjergvej 101 A, 6000 Kolding
info@zleepmate.com
tel: 31705787
www.zleepmate.com
Free credit report Annual report

Credit rating

Company information

Official name
ZleepMate ApS
Personnel
6 persons
Established
2019
Company form
Private limited company
Industry

About ZleepMate ApS

ZleepMate ApS (CVR number: 40835709) is a company from KOLDING. The company recorded a gross profit of 6430.1 kDKK in 2024. The operating profit was 3491.5 kDKK, while net earnings were 2748.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31 %, which can be considered excellent and Return on Equity (ROE) was 31.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.3 %, 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
2024
Volume
Net sales
Gross profit2 408.514 469.994 713.635 933.676 430.10
EBIT223.902 377.692 686.183 354.123 491.48
Net earnings28.722 024.982 336.723 073.792 748.94
Shareholders equity total78.722 103.694 440.417 514.2010 138.14
Balance sheet total (assets)5 131.737 826.6513 615.9915 359.3420 563.48
Net debt-1 356.92-2 887.57-4 038.77-6 388.49-10 327.95
Profitability
EBIT-%
ROA5.6 %44.1 %31.7 %26.7 %31.0 %
ROE36.5 %185.6 %71.4 %51.4 %31.1 %
ROI17.1 %111.2 %76.6 %58.8 %61.6 %
Economic value added (EVA)158.971 890.871 992.252 336.322 311.35
Solvency
Equity ratio1.5 %26.9 %32.6 %48.9 %49.3 %
Gearing11.2 %10.3 %21.3 %2.4 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.21.61.6
Current ratio1.51.71.51.92.0
Cash and cash equivalents1 365.753 104.154 985.036 566.9110 570.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:31.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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