Anew Sleep ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Anew Sleep ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About Anew Sleep ApS

Anew Sleep ApS (CVR number: 43077384) is a company from KØBENHAVN. The company recorded a gross profit of 643.6 kDKK in 2024. The operating profit was 108.5 kDKK, while net earnings were 11.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 16.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Anew Sleep ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit- 232.2848.04643.63
EBIT- 232.28- 444.54108.50
Net earnings- 201.43- 342.9711.62
Shareholders equity total838.57495.60507.21
Balance sheet total (assets)1 302.261 799.533 024.11
Net debt- 856.63- 562.76- 444.21
Profitability
EBIT-%
ROA-17.7 %-26.3 %4.8 %
ROE-24.0 %-51.4 %2.3 %
ROI-27.4 %-61.1 %22.9 %
Economic value added (EVA)- 182.24- 394.8347.91
Solvency
Equity ratio64.4 %27.5 %16.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.10.80.5
Current ratio2.81.41.2
Cash and cash equivalents856.63562.76444.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:4.76%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.8%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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