Xplore You ApS — Credit Rating and Financial Key Figures

CVR number: 36685077
Kigkurren 8 D, 2300 København S
yusufa@athgene.com
tel: 60557512
www.athgene.com

Credit rating

Company information

Official name
Xplore You ApS
Established
2015
Company form
Private limited company
Industry

About Xplore You ApS

Xplore You ApS (CVR number: 36685077) is a company from KØBENHAVN. The company recorded a gross profit of 1098.7 kDKK in 2016. The operating profit was 572.1 kDKK, while net earnings were 793.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 119.8 %, which can be considered excellent and Return on Equity (ROE) was 169.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Xplore You ApS's liquidity measured by quick ratio was 33.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit1 098.67
EBIT572.10
Net earnings793.22
Shareholders equity total467.32
Balance sheet total (assets)477.35
Net debt
Profitability
EBIT-%
ROA119.8 %
ROE169.7 %
ROI122.4 %
Economic value added (EVA)797.06
Solvency
Equity ratio97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio33.3
Current ratio33.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:119.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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