Sleeper Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sleeper Invest ApS
Sleeper Invest ApS (CVR number: 41815205) is a company from RANDERS. The company recorded a gross profit of -7.6 kDKK in 2024. The operating profit was -7.6 kDKK, while net earnings were -12.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sleeper Invest ApS'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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.00 | -8.80 | -6.65 | -6.67 | -7.55 |
EBIT | -8.00 | -8.80 | -39.15 | -32.92 | -7.55 |
Net earnings | 53.37 | 124.05 | - 125.72 | -78.32 | -12.38 |
Shareholders equity total | 165.87 | 233.42 | 50.49 | -27.83 | -40.21 |
Balance sheet total (assets) | 173.87 | 277.82 | 137.94 | 126.75 | 132.27 |
Net debt | -2.28 | 79.72 | 150.08 | 168.46 | |
Profitability | |||||
EBIT-% | |||||
ROA | 30.7 % | 55.3 % | -59.7 % | -51.1 % | -4.6 % |
ROE | 32.2 % | 62.1 % | -88.6 % | -88.4 % | -9.6 % |
ROI | 32.2 % | 56.8 % | -60.9 % | -52.5 % | -4.7 % |
Economic value added (EVA) | -8.00 | -17.13 | -52.91 | -39.65 | -13.72 |
Solvency | |||||
Equity ratio | 95.4 % | 84.0 % | 36.6 % | -18.0 % | -23.3 % |
Gearing | 17.3 % | 165.1 % | -541.1 % | -419.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.1 | 0.8 | 0.8 | |
Current ratio | 1.0 | 1.1 | 0.8 | 0.8 | |
Cash and cash equivalents | 42.68 | 3.67 | 0.50 | 0.02 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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