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Explora Invest ApS — Credit Rating and Financial Key Figures

CVR number: 30818148
Gammel Strandvej 227, 3060 Espergærde

Company information

Official name
Explora Invest ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About Explora Invest ApS

Explora Invest ApS (CVR number: 30818148) is a company from HELSINGØR. The company recorded a gross profit of 210.8 kDKK in 2025. The operating profit was -1599.3 kDKK, while net earnings were 7440.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83 %, 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 3.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 651.46- 620.42- 925.99- 815.26210.84
EBIT-2 133.53-2 204.31-2 358.74-2 610.61-1 599.32
Net earnings19 590.49-13 762.8413 689.5914 118.367 440.30
Shareholders equity total130 708.23111 945.38119 634.97125 753.33123 193.63
Balance sheet total (assets)131 416.57112 252.36137 469.55155 797.14148 394.04
Net debt- 111 656.32-78 910.51-75 617.28-66 216.25-61 745.56
Profitability
EBIT-%
ROA19.9 %3.1 %13.5 %12.1 %6.2 %
ROE15.6 %-11.3 %11.8 %11.5 %6.0 %
ROI20.0 %3.1 %13.5 %12.2 %6.2 %
Economic value added (EVA)-7 724.38-8 259.62-7 644.16-9 177.64-9 324.21
Solvency
Equity ratio99.5 %99.7 %87.0 %80.7 %83.0 %
Gearing0.1 %0.0 %14.8 %23.8 %20.4 %
Relative net indebtedness %
Liquidity
Quick ratio157.8274.05.43.23.5
Current ratio157.8274.05.43.23.5
Cash and cash equivalents111 752.4078 962.2393 315.5296 159.1486 827.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.22%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.0%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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