Onlysleep A/S — Credit Rating and Financial Key Figures

CVR number: 26240654
Trafikcenter Alle 2, 4200 Slagelse

Company information

Official name
Onlysleep A/S
Personnel
5 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 7506.5 kDKK in 2023. The operating profit was 5069.1 kDKK, while net earnings were 3044.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.4 %, 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 2.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 850.904 222.994 339.647 036.757 506.49
EBIT- 630.802 270.942 564.084 772.105 069.10
Net earnings- 601.881 654.751 613.343 100.003 044.53
Shareholders equity total13 867.4615 522.2117 135.5420 235.5423 280.07
Balance sheet total (assets)27 919.9228 127.7852 425.6454 504.3957 679.97
Net debt11 143.838 928.6729 438.4227 842.8825 063.16
Profitability
EBIT-%
ROA-2.3 %8.1 %6.0 %8.9 %9.3 %
ROE-4.2 %11.3 %9.9 %16.6 %14.0 %
ROI-2.3 %8.3 %6.2 %9.1 %9.6 %
Economic value added (EVA)-1 495.57811.58994.641 509.051 624.16
Solvency
Equity ratio49.7 %55.2 %32.7 %37.1 %40.4 %
Gearing81.2 %59.2 %178.5 %144.6 %121.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.71.22.12.9
Current ratio0.50.81.32.12.9
Cash and cash equivalents111.28261.061 141.211 426.383 181.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:9.35%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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