XPLOIT ApS — Credit Rating and Financial Key Figures

CVR number: 27310222
Hvilebækvænge 38, 3520 Farum
sk@xploit.biz
tel: 51354029
www.xploit.biz

Company information

Official name
XPLOIT ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry

About XPLOIT ApS

XPLOIT ApS (CVR number: 27310222) is a company from FURESØ. The company recorded a gross profit of 395.1 kDKK in 2024. The operating profit was -737.9 kDKK, while net earnings were 1208.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. XPLOIT ApS's liquidity measured by quick ratio was 2.9 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 profit34.5832.6426.36364.60395.05
EBIT34.5832.6426.36-27.64- 737.87
Net earnings264.6911 882.97- 820.492 113.081 208.74
Shareholders equity total3 045.0614 815.0313 879.9415 875.2216 961.96
Balance sheet total (assets)3 064.5314 853.1614 010.4415 939.1917 817.27
Net debt-1 629.29-13 896.26-4 805.34-2 993.16-2 393.85
Profitability
EBIT-%
ROA9.1 %133.4 %0.8 %14.8 %11.6 %
ROE9.1 %133.1 %-5.7 %14.2 %7.4 %
ROI9.1 %133.9 %0.8 %14.9 %11.9 %
Economic value added (EVA)- 105.21- 120.47- 718.05- 725.10-1 406.59
Solvency
Equity ratio99.4 %99.7 %99.1 %99.6 %95.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio83.9366.337.249.02.9
Current ratio83.9366.337.249.02.9
Cash and cash equivalents1 629.2913 896.264 805.342 993.162 393.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.