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Onlysleep A/S — Credit Rating and Financial Key Figures

CVR number: 26240654
Trafikcenter Alle 2, 4200 Slagelse
Free credit report Annual report

Company information

Official name
Onlysleep A/S
Personnel
8 persons
Established
2001
Company form
Limited company
Industry

About Onlysleep A/S

Onlysleep A/S (CVR number: 26240654) is a company from SLAGELSE. The company recorded a gross profit of 8749.1 kDKK in 2024. The operating profit was 6392.9 kDKK, while net earnings were 4344.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.3 %, 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. Onlysleep A/S's liquidity measured by quick ratio was 3.2 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 profit4 222.994 339.647 036.757 506.498 749.11
EBIT2 270.942 564.084 772.105 069.106 392.90
Net earnings1 654.751 613.343 100.003 044.534 344.38
Shareholders equity total15 522.2117 135.5420 235.5423 280.0727 624.44
Balance sheet total (assets)28 127.7852 425.6454 504.3957 679.9762 382.86
Net debt8 928.6729 438.4227 842.8825 063.1624 548.87
Profitability
EBIT-%
ROA8.1 %6.0 %8.9 %9.3 %11.1 %
ROE11.3 %9.9 %16.6 %14.0 %17.1 %
ROI8.3 %6.2 %9.1 %9.6 %11.7 %
Economic value added (EVA)398.25623.091 185.021 278.992 191.74
Solvency
Equity ratio55.2 %32.7 %37.1 %40.4 %44.3 %
Gearing59.2 %178.5 %144.6 %121.3 %96.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.22.12.93.2
Current ratio0.81.32.12.93.2
Cash and cash equivalents261.061 141.211 426.383 181.442 141.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.3%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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