Xplore Life ApS — Credit Rating and Financial Key Figures

CVR number: 40979174
Bernhardt Jensens Boulevard 95, 8000 Aarhus C
emil@xplorelife.dk
tel: 26469664
xplorelife.dk
Free credit report Annual report

Company information

Official name
Xplore Life ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-38.67-27.72-34.51125.90-0.18
EBIT-38.67-27.72-34.5165.30-0.18
Net earnings-39.75-25.06-29.6657.04-0.62
Shareholders equity total10.25-14.81-44.4712.5711.95
Balance sheet total (assets)10.2517.8232.7440.2933.28
Net debt-10.1621.0753.05-4.48-4.10
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)-38.67-22.36-27.4859.06-1.22
Solvency
Equity ratio100.0 %-45.4 %-57.6 %31.2 %35.9 %
Gearing-176.4 %-133.7 %65.7 %74.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.41.51.6
Current ratio0.50.41.51.6
Cash and cash equivalents10.165.066.4112.7412.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.48%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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