Søvnlab.dk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Søvnlab.dk ApS
Søvnlab.dk ApS (CVR number: 38576070) is a company from KØBENHAVN. The company recorded a gross profit of -155.9 kDKK in 2024. The operating profit was -187.9 kDKK, while net earnings were -164.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -82.3 %, which can be considered poor and Return on Equity (ROE) was -169 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Søvnlab.dk ApS's liquidity measured by quick ratio was 0.6 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 | -19.82 | 101.48 | 86.29 | 89.80 | - 155.93 |
EBIT | -19.82 | 101.48 | 86.29 | 89.80 | - 187.93 |
Net earnings | -15.82 | 77.30 | 66.62 | 69.65 | - 164.70 |
Shareholders equity total | - 112.22 | -34.93 | 31.69 | 101.34 | -63.36 |
Balance sheet total (assets) | 150.70 | 155.30 | 173.27 | 299.85 | 93.58 |
Net debt | 2.78 | -65.14 | 1.84 | - 140.84 | 84.05 |
Profitability | |||||
EBIT-% | |||||
ROA | -8.5 % | 44.8 % | 47.5 % | 38.0 % | -82.3 % |
ROE | -12.4 % | 50.5 % | 71.2 % | 104.7 % | -169.0 % |
ROI | -24.9 % | 237.7 % | 124.7 % | 50.0 % | -113.9 % |
Economic value added (EVA) | -14.68 | 79.20 | 68.77 | 62.69 | - 175.78 |
Solvency | |||||
Equity ratio | -42.7 % | -18.4 % | 18.3 % | 33.8 % | -40.4 % |
Gearing | -76.1 % | 336.9 % | 117.7 % | -172.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.8 | 1.2 | 1.5 | 0.6 |
Current ratio | 0.6 | 0.8 | 1.2 | 1.5 | 0.6 |
Cash and cash equivalents | 82.61 | 65.14 | 104.91 | 260.14 | 25.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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