ZLEEP HOTELS A/S — Credit Rating and Financial Key Figures

ZLEEP HOTELS A/S (CVR number: 30728726K) is a company from Høje-Taastrup. The company reported a net sales of 68.7 mDKK in 2017, demonstrating a growth of 10.1 % compared to the previous year. The operating profit percentage was at 4.8 % (EBIT: 3.3 mDKK), while net earnings were 2571 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 30.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.9 %, 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. ZLEEP HOTELS A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.