DEXPLOC A/S — Credit Rating and Financial Key Figures

CVR number: 42218073
Smedeland 7, Smedeland 2600 Glostrup

Credit rating

Company information

Official name
DEXPLOC A/S
Personnel
3 persons
Established
2021
Domicile
Smedeland
Company form
Limited company
Industry
  • Expand more icon468900

About DEXPLOC A/S

DEXPLOC A/S (CVR number: 42218073) is a company from ALBERTSLUND. The company recorded a gross profit of 5379.6 kDKK in 2024. The operating profit was 3369.7 kDKK, while net earnings were 2669.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.7 %, which can be considered excellent and Return on Equity (ROE) was 72.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.9 %, 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. DEXPLOC A/S's liquidity measured by quick ratio was 1.5 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
2021
2022
2023
2024
Volume
Net sales
Gross profit1 944.093 459.316 020.885 379.57
EBIT962.231 698.814 178.233 369.69
Net earnings730.911 408.233 211.772 669.19
Shareholders equity total1 130.911 939.143 850.913 520.09
Balance sheet total (assets)3 582.253 763.875 666.349 538.44
Net debt-2 271.38-2 778.59-4 534.60-1 396.02
Profitability
EBIT-%
ROA26.9 %49.5 %89.8 %45.7 %
ROE64.6 %91.7 %110.9 %72.4 %
ROI84.9 %117.9 %145.7 %93.3 %
Economic value added (EVA)750.211 381.523 299.542 659.65
Solvency
Equity ratio32.2 %52.3 %71.1 %36.9 %
Gearing1.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.93.41.5
Current ratio1.42.03.11.6
Cash and cash equivalents2 271.382 778.594 534.601 454.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:45.7%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.9%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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