Copenhagen Sleep Company ApS — Credit Rating and Financial Key Figures

CVR number: 42958247
Vigerslev Allé 41, 2500 Valby
louisekillau@gmail.com
tel: 60155319

Company information

Official name
Copenhagen Sleep Company ApS
Established
2022
Company form
Private limited company
Industry

About Copenhagen Sleep Company ApS

Copenhagen Sleep Company ApS (CVR number: 42958247) is a company from KØBENHAVN. The company recorded a gross profit of -37.1 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -37.1 kDKK, while net earnings were -37.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.2 %, which can be considered poor and Return on Equity (ROE) was -59 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -67.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Copenhagen Sleep Company ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales144.13
Gross profit62.14-37.07
EBIT- 117.91-37.07
Net earnings- 118.08-37.10
Shareholders equity total-78.08- 115.17
Balance sheet total (assets)70.3555.50
Net debt-20.41-21.31
Profitability
EBIT-%-81.8 %
ROA-79.4 %-23.2 %
ROE-167.9 %-59.0 %
ROI
Economic value added (EVA)- 117.91-32.12
Solvency
Equity ratio-52.6 %-67.5 %
Gearing
Relative net indebtedness %88.8 %
Liquidity
Quick ratio0.10.1
Current ratio0.50.3
Cash and cash equivalents20.4121.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-54.2 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-23.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-67.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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