XPLOR ApS

CVR number: 10126452
Tåstrupvej 7, St. Tåstrup 4370 Store Merløse
xplor@xplor.dk
tel: 70200399
https://xplor.dk/

Credit rating

Company information

Official name
XPLOR ApS
Established
2003
Domicile
St. Tåstrup
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About XPLOR ApS

XPLOR ApS (CVR number: 10126452) is a company from HOLBÆK. The company recorded a gross profit of 4456.1 kDKK in 2022. The operating profit was 2513.3 kDKK, while net earnings were 1663.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 32.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. XPLOR 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit1 413.802 259.463 481.303 054.234 456.13
EBIT381.911 281.742 309.971 493.872 513.33
Net earnings272.601 038.401 822.031 297.131 663.32
Shareholders equity total3 615.574 653.975 437.604 912.705 278.89
Balance sheet total (assets)4 443.536 601.278 105.557 958.0410 312.44
Net debt- 886.50-1 840.46-2 225.83416.08791.25
Profitability
EBIT-%
ROA10.7 %24.4 %32.4 %20.9 %23.5 %
ROE8.3 %25.1 %36.1 %25.1 %32.6 %
ROI12.9 %31.2 %43.9 %27.0 %30.5 %
Economic value added (EVA)160.19860.801 656.78997.001 751.64
Solvency
Equity ratio81.4 %75.4 %68.4 %61.7 %51.2 %
Gearing26.7 %35.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.23.11.71.00.6
Current ratio5.14.13.12.42.0
Cash and cash equivalents886.501 840.462 225.83894.861 058.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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