Sleep ApS — Credit Rating and Financial Key Figures

CVR number: 38287591
Industrivej 19, 3000 Helsingør
anker@ekelund.bz
tel: 53870708

Credit rating

Company information

Official name
Sleep ApS
Personnel
9 persons
Established
2016
Company form
Private limited company
Industry

About Sleep ApS

Sleep ApS (CVR number: 38287591) is a company from HELSINGØR. The company recorded a gross profit of 4730.1 kDKK in 2024. The operating profit was 1185.8 kDKK, while net earnings were 735.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 37.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.8 %, 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. Sleep ApS's liquidity measured by quick ratio was 4.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 003.962 742.225 042.674 945.784 730.06
EBIT90.630.381 463.041 250.081 185.78
Net earnings22.03-46.46984.41776.17735.33
Shareholders equity total131.3084.841 069.251 845.422 080.75
Balance sheet total (assets)1 969.18988.337 949.498 869.659 251.69
Net debt-1 062.89- 311.894 844.794 197.313 989.78
Profitability
EBIT-%
ROA5.3 %0.0 %32.8 %14.9 %13.1 %
ROE18.3 %-43.0 %170.6 %53.3 %37.5 %
ROI77.9 %0.4 %40.5 %16.4 %14.4 %
Economic value added (EVA)62.73-6.301 135.82611.62515.68
Solvency
Equity ratio6.7 %8.6 %13.5 %20.8 %22.8 %
Gearing569.6 %336.6 %304.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.72.13.34.4
Current ratio0.90.72.13.33.8
Cash and cash equivalents1 062.89311.891 245.212 014.492 346.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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