Anew Sleep ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Anew Sleep ApS
Anew Sleep ApS (CVR number: 43077384) is a company from KØBENHAVN. The company recorded a gross profit of 48 kDKK in 2023. The operating profit was -444.5 kDKK, while net earnings were -343 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.3 %, which can be considered poor and Return on Equity (ROE) was -51.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Anew Sleep 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 232.28 | 48.04 |
EBIT | - 232.28 | - 444.54 |
Net earnings | - 201.43 | - 342.97 |
Shareholders equity total | 838.57 | 495.60 |
Balance sheet total (assets) | 1 302.26 | 1 799.53 |
Net debt | - 856.63 | - 562.76 |
Profitability | ||
EBIT-% | ||
ROA | -17.7 % | -26.3 % |
ROE | -24.0 % | -51.4 % |
ROI | -27.4 % | -61.1 % |
Economic value added (EVA) | - 182.24 | - 351.78 |
Solvency | ||
Equity ratio | 64.4 % | 27.5 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.1 | 0.8 |
Current ratio | 2.8 | 1.4 |
Cash and cash equivalents | 856.63 | 562.76 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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