Exploro ApS — Credit Rating and Financial Key Figures

CVR number: 40629017
Kompagnistræde 13, 1208 København K
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Credit rating

Company information

Official name
Exploro ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 507.471 552.381 875.351 790.41472.57
EBIT743.181 011.241 334.221 249.27-68.56
Net earnings405.05694.35955.96893.97-65.32
Shareholders equity total445.051 139.401 195.361 589.331 524.01
Balance sheet total (assets)5 263.735 355.014 709.604 157.303 388.01
Net debt4 164.093 593.862 647.181 944.01884.01
Profitability
EBIT-%
ROA14.1 %19.0 %26.5 %28.2 %-1.8 %
ROE91.0 %87.6 %81.9 %64.2 %-4.2 %
ROI14.6 %19.9 %28.7 %31.4 %-2.0 %
Economic value added (EVA)576.97533.22783.69761.71- 241.89
Solvency
Equity ratio8.5 %21.3 %25.4 %38.2 %45.0 %
Gearing1029.2 %338.6 %244.4 %127.5 %94.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.50.60.8
Current ratio0.20.40.50.60.8
Cash and cash equivalents416.45263.72273.8782.93560.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.82%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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