xrplorer ApS — Credit Rating and Financial Key Figures

CVR number: 41348534
Moesgårdvej 12 B, 8270 Højbjerg
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Company information

Official name
xrplorer ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit764.26377.48101.92-34.41
EBIT233.0475.02101.92-34.41
Net earnings180.5656.0777.72-19.91
Shareholders equity total220.5656.64134.3620.44
Balance sheet total (assets)322.5995.76195.8871.59
Net debt- 286.61-64.35- 164.98-62.90
Profitability
EBIT-%
ROA72.2 %35.9 %70.0 %-11.8 %
ROE81.9 %40.5 %81.4 %-25.7 %
ROI105.7 %54.1 %106.4 %-19.2 %
Economic value added (EVA)181.7561.7278.84-35.35
Solvency
Equity ratio68.4 %59.1 %68.6 %28.6 %
Gearing0.7 %42.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.02.91.4
Current ratio3.22.43.21.4
Cash and cash equivalents286.6164.35165.9271.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-11.8%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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