DANEXPLORE ApS — Credit Rating and Financial Key Figures

CVR number: 27779573
Niels Brocks Gade 8, 8900 Randers C
rn@danexplore.dk
tel: 86406000
www.danexplore.dk

Credit rating

Company information

Official name
DANEXPLORE ApS
Personnel
13 persons
Established
2004
Company form
Private limited company
Industry

About DANEXPLORE ApS

DANEXPLORE ApS (CVR number: 27779573) is a company from RANDERS. The company recorded a gross profit of 6212.4 kDKK in 2024. The operating profit was 828.2 kDKK, while net earnings were 1620.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 63.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DANEXPLORE ApS's liquidity measured by quick ratio was 8.9 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 profit2 147.882 232.403 651.365 624.266 212.39
EBIT-1 435.16-47.271 176.95875.53828.17
Net earnings-2 438.99- 110.431 116.421 244.721 620.16
Shareholders equity total-3 718.93-3 401.43301.331 727.973 389.72
Balance sheet total (assets)8 860.9626 272.6125 852.6225 856.9824 998.47
Net debt-1 826.20-5 545.24-10 114.80-10 885.82-9 558.07
Profitability
EBIT-%
ROA-7.7 %-0.1 %4.3 %5.1 %7.3 %
ROE-15.0 %-0.6 %8.4 %122.7 %63.3 %
ROI-50.9 %-0.6 %35.0 %47.7 %40.1 %
Economic value added (EVA)-1 042.45110.801 282.40794.57636.62
Solvency
Equity ratio-37.4 %-38.9 %19.9 %31.4 %52.0 %
Gearing-2.0 %-38.3 %434.7 %120.6 %57.4 %
Relative net indebtedness %
Liquidity
Quick ratio11.027.711.96.08.9
Current ratio2.51.11.21.21.3
Cash and cash equivalents1 899.496 848.1911 424.5512 969.8911 504.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.27%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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