Exploro ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Exploro ApS
Exploro ApS (CVR number: 40629017) is a company from KØBENHAVN. The company recorded a gross profit of 472.6 kDKK in 2024. The operating profit was -68.6 kDKK, while net earnings were -65.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Exploro ApS's liquidity measured by quick ratio was 0.8 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 | 1 507.47 | 1 552.38 | 1 875.35 | 1 790.41 | 472.57 |
EBIT | 743.18 | 1 011.24 | 1 334.22 | 1 249.27 | -68.56 |
Net earnings | 405.05 | 694.35 | 955.96 | 893.97 | -65.32 |
Shareholders equity total | 445.05 | 1 139.40 | 1 195.36 | 1 589.33 | 1 524.01 |
Balance sheet total (assets) | 5 263.73 | 5 355.01 | 4 709.60 | 4 157.30 | 3 388.01 |
Net debt | 4 164.09 | 3 593.86 | 2 647.18 | 1 944.01 | 884.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.1 % | 19.0 % | 26.5 % | 28.2 % | -1.8 % |
ROE | 91.0 % | 87.6 % | 81.9 % | 64.2 % | -4.2 % |
ROI | 14.6 % | 19.9 % | 28.7 % | 31.4 % | -2.0 % |
Economic value added (EVA) | 576.97 | 533.22 | 783.69 | 761.71 | - 241.89 |
Solvency | |||||
Equity ratio | 8.5 % | 21.3 % | 25.4 % | 38.2 % | 45.0 % |
Gearing | 1029.2 % | 338.6 % | 244.4 % | 127.5 % | 94.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.4 | 0.5 | 0.6 | 0.8 |
Current ratio | 0.2 | 0.4 | 0.5 | 0.6 | 0.8 |
Cash and cash equivalents | 416.45 | 263.72 | 273.87 | 82.93 | 560.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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