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

ZLEEP HOTELS A/S (CVR number: 30728726) is a company from Høje-Taastrup. The company recorded a gross profit of 26.4 mDKK in 2023. The operating profit was 5748.2 kDKK, while net earnings were -9496.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -15.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ZLEEP HOTELS A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.