Xplore Life ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Xplore Life ApS
Xplore Life ApS (CVR number: 40979174) is a company from AARHUS. The company recorded a gross profit of -0.2 kDKK in 2024. The operating profit was -0.2 kDKK, while net earnings were -0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.9 %, 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. Xplore Life 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -38.67 | -27.72 | -34.51 | 125.90 | -0.18 |
EBIT | -38.67 | -27.72 | -34.51 | 65.30 | -0.18 |
Net earnings | -39.75 | -25.06 | -29.66 | 57.04 | -0.62 |
Shareholders equity total | 10.25 | -14.81 | -44.47 | 12.57 | 11.95 |
Balance sheet total (assets) | 10.25 | 17.82 | 32.74 | 40.29 | 33.28 |
Net debt | -10.16 | 21.07 | 53.05 | -4.48 | -4.10 |
Profitability | |||||
EBIT-% | |||||
ROA | -377.2 % | -129.3 % | -62.8 % | 111.2 % | -0.5 % |
ROE | -387.8 % | -178.6 % | -117.3 % | 251.8 % | -5.0 % |
ROI | -377.2 % | -152.4 % | -80.6 % | 162.7 % | -0.9 % |
Economic value added (EVA) | -38.67 | -22.36 | -27.48 | 59.06 | -1.22 |
Solvency | |||||
Equity ratio | 100.0 % | -45.4 % | -57.6 % | 31.2 % | 35.9 % |
Gearing | -176.4 % | -133.7 % | 65.7 % | 74.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.4 | 1.5 | 1.6 | |
Current ratio | 0.5 | 0.4 | 1.5 | 1.6 | |
Cash and cash equivalents | 10.16 | 5.06 | 6.41 | 12.74 | 12.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | B | BB |
Variable visualization
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