Explora Invest ApS — Credit Rating and Financial Key Figures

Explora Invest ApS (CVR number: 30818148K) is a company from HELSINGØR. The company reported a net sales of 176.1 mDKK in 2016, demonstrating a growth of 21.3 % compared to the previous year. The operating profit percentage was at 10.9 % (EBIT: 19.2 mDKK), while net earnings were 15.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 63.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Explora Invest ApS's liquidity measured by quick ratio was 23.9 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.