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 -31.4 kDKK in 2024. The operating profit was -31.4 kDKK, while net earnings were -32.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -62.6 %, which can be considered poor and Return on Equity (ROE) was -179.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. xrplorer ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 764.26 | 377.48 | 101.92 | -34.41 | -31.36 |
| EBIT | 233.04 | 75.02 | 101.92 | -34.41 | -31.36 |
| Net earnings | 180.56 | 56.07 | 77.72 | -19.91 | -32.62 |
| Shareholders equity total | 220.56 | 56.64 | 134.36 | 20.44 | -12.17 |
| Balance sheet total (assets) | 322.59 | 95.76 | 195.88 | 71.59 | 15.91 |
| Net debt | - 286.61 | -64.35 | - 164.98 | -62.90 | -7.84 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 72.2 % | 35.9 % | 70.0 % | -11.8 % | -62.6 % |
| ROE | 81.9 % | 40.5 % | 81.4 % | -25.7 % | -179.5 % |
| ROI | 105.7 % | 54.1 % | 106.4 % | -19.2 % | -167.8 % |
| Economic value added (EVA) | 181.75 | 47.32 | 75.60 | -43.74 | -32.82 |
| Solvency | |||||
| Equity ratio | 68.4 % | 59.1 % | 68.6 % | 28.6 % | -43.3 % |
| Gearing | 0.7 % | 42.5 % | -66.3 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.0 | 2.0 | 2.9 | 1.4 | 0.6 |
| Current ratio | 3.2 | 2.4 | 3.2 | 1.4 | 0.6 |
| Cash and cash equivalents | 286.61 | 64.35 | 165.92 | 71.59 | 15.91 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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