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 5.1 mDKK in 2023, demonstrating a growth of 0.4 % compared to the previous year. The operating profit percentage was at 24.5 % (EBIT: 1.3 mDKK), while net earnings were 1037.5 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 85.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. XPLICO ApS's liquidity measured by quick ratio was 1.6 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.