DEP-XPLORA ApS — Credit Rating and Financial Key Figures

DEP-XPLORA ApS (CVR number: 34898081) is a company from LEJRE. The company recorded a gross profit of -198.6 kDKK in 2017. The operating profit was -198.6 kDKK, while net earnings were -188.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.8 %, which can be considered poor and Return on Equity (ROE) was -35.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DEP-XPLORA ApS's liquidity measured by quick ratio was 1.2 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.