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DEXPLOC A/S — Credit Rating and Financial Key Figures

CVR number: 42218073
Smedeland 7, Smedeland 2600 Glostrup
Free credit report Annual report

Credit rating

Company information

Official name
DEXPLOC A/S
Personnel
2 persons
Established
2021
Domicile
Smedeland
Company form
Limited company
Industry

About DEXPLOC A/S

DEXPLOC A/S (CVR number: 42218073) is a company from ALBERTSLUND. The company recorded a gross profit of 5328.1 kDKK in 2025. The operating profit was 3122 kDKK, while net earnings were 2414.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.6 %, which can be considered excellent and Return on Equity (ROE) was 71.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.9 %, 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 high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 944.093 459.316 020.885 379.575 328.11
EBIT962.231 698.814 178.233 369.693 122.03
Net earnings730.911 408.233 211.772 669.192 414.66
Shareholders equity total1 130.911 939.143 850.913 520.093 234.75
Balance sheet total (assets)3 582.253 763.875 666.349 537.4410 240.25
Net debt-2 271.38-2 778.59-4 534.60-1 397.02-8 273.89
Profitability
EBIT-%
ROA26.9 %49.5 %89.8 %45.7 %32.6 %
ROE64.6 %91.7 %110.9 %72.4 %71.5 %
ROI84.9 %117.9 %145.7 %93.3 %94.2 %
Economic value added (EVA)750.211 267.293 159.212 431.342 248.12
Solvency
Equity ratio32.2 %52.3 %71.1 %36.9 %32.9 %
Gearing1.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.93.41.51.5
Current ratio1.42.03.11.61.4
Cash and cash equivalents2 271.382 778.594 534.601 454.998 273.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBBBB

Variable visualization

ROA:32.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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