XPLICO ApS — Credit Rating and Financial Key Figures

XPLICO ApS (CVR number: 28863829) is a company from ALBERTSLUND. The company reported a net sales of 4.9 mDKK in 2024, demonstrating a decline of -4.3 % compared to the previous year. The operating profit percentage was at 23.7 % (EBIT: 1.2 mDKK), while net earnings were 909.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.4 %, which can be considered excellent and Return on Equity (ROE) was 83.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46 %, 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. XPLICO ApS's liquidity measured by quick ratio was 1.8 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.