xrplorer ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About xrplorer ApS
xrplorer ApS (CVR number: 41348534) is a company from AARHUS. The company recorded a gross profit of -34.4 kDKK in 2023. The operating profit was -34.4 kDKK, while net earnings were -19.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.8 %, which can be considered poor and Return on Equity (ROE) was -25.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.6 %, 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. xrplorer ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 764.26 | 377.48 | 101.92 | -34.41 |
EBIT | 233.04 | 75.02 | 101.92 | -34.41 |
Net earnings | 180.56 | 56.07 | 77.72 | -19.91 |
Shareholders equity total | 220.56 | 56.64 | 134.36 | 20.44 |
Balance sheet total (assets) | 322.59 | 95.76 | 195.88 | 71.59 |
Net debt | - 286.61 | -64.35 | - 164.98 | -62.90 |
Profitability | ||||
EBIT-% | ||||
ROA | 72.2 % | 35.9 % | 70.0 % | -11.8 % |
ROE | 81.9 % | 40.5 % | 81.4 % | -25.7 % |
ROI | 105.7 % | 54.1 % | 106.4 % | -19.2 % |
Economic value added (EVA) | 181.75 | 61.72 | 78.84 | -35.35 |
Solvency | ||||
Equity ratio | 68.4 % | 59.1 % | 68.6 % | 28.6 % |
Gearing | 0.7 % | 42.5 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.0 | 2.0 | 2.9 | 1.4 |
Current ratio | 3.2 | 2.4 | 3.2 | 1.4 |
Cash and cash equivalents | 286.61 | 64.35 | 165.92 | 71.59 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | BB | BB |
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