XPLOR ApS — Credit Rating and Financial Key Figures

XPLOR ApS (CVR number: 10126452) is a company from HOLBÆK. The company recorded a gross profit of 5926.5 kDKK in 2023. The operating profit was 2956.4 kDKK, while net earnings were 2371.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.3 %, which can be considered excellent and Return on Equity (ROE) was 42.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.5 %, 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 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.