EXPLORER MARINE SBOSS ApS — Credit Rating and Financial Key Figures

CVR number: 30067398
Teglporten 3, 3460 Birkerød
Free credit report Annual report

Company information

Official name
EXPLORER MARINE SBOSS ApS
Established
2006
Company form
Private limited company
Industry

About EXPLORER MARINE SBOSS ApS

EXPLORER MARINE SBOSS ApS (CVR number: 30067398) is a company from RUDERSDAL. The company recorded a gross profit of 120 kEUR in 2024. The operating profit was 87.5 kEUR, while net earnings were 53.1 kEUR. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent but Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EXPLORER MARINE SBOSS ApS's liquidity measured by quick ratio was 11 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-49.3443.28218.04124.24119.98
EBIT-49.3443.28218.04124.2487.50
Net earnings-49.8542.88195.4593.5053.11
Shareholders equity total89.99132.87328.32421.81474.93
Balance sheet total (assets)111.73148.60367.06614.12522.33
Net debt-66.52-89.48- 317.79- 397.04- 273.06
Profitability
EBIT-%
ROA-33.6 %33.5 %84.8 %25.5 %16.2 %
ROE-43.4 %38.5 %84.8 %24.9 %11.8 %
ROI-42.9 %39.1 %94.8 %33.4 %20.6 %
Economic value added (EVA)-56.3638.76188.4080.0535.96
Solvency
Equity ratio80.5 %89.4 %89.4 %68.7 %90.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.19.49.53.211.0
Current ratio5.19.49.53.211.0
Cash and cash equivalents66.5289.48317.79397.04273.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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