Anew Sleep ApS — Credit Rating and Financial Key Figures

CVR number: 43077384
Vesterbrogade 149, 1620 København V
hej@anewsleep.dk
tel: 61102023
anewsleep.dk

Credit rating

Company information

Official name
Anew Sleep ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit- 232.2848.04
EBIT- 232.28- 444.54
Net earnings- 201.43- 342.97
Shareholders equity total838.57495.60
Balance sheet total (assets)1 302.261 799.53
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 ratio64.4 %27.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.10.8
Current ratio2.81.4
Cash and cash equivalents856.63562.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-26.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.5%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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