XPLORA Technologies Denmark ApS

CVR number: 41352159
Njalsgade 76, 2300 København S
kundeservice@xplora.dk
tel: 70715075
www.xplora.dk

Credit rating

Company information

Official name
XPLORA Technologies Denmark ApS
Personnel
6 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About XPLORA Technologies Denmark ApS

XPLORA Technologies Denmark ApS (CVR number: 41352159) is a company from KØBENHAVN. The company recorded a gross profit of 3040.6 kDKK in 2023. The operating profit was 286 kDKK, while net earnings were 777.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -26.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. XPLORA Technologies Denmark ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit-1 594.651 672.473 040.55
EBIT-2 915.80- 463.89286.05
Net earnings-3 149.08- 322.72777.05
Shareholders equity total-3 963.31-4 286.03-3 508.97
Balance sheet total (assets)2 645.834 498.649 894.82
Net debt3 855.343 105.583 172.85
Profitability
EBIT-%
ROA-38.7 %4.2 %12.0 %
ROE-119.0 %-9.0 %10.8 %
ROI-52.3 %6.0 %17.8 %
Economic value added (EVA)-2 851.96- 171.62587.06
Solvency
Equity ratio-68.1 %-48.8 %-26.2 %
Gearing-123.3 %-138.9 %-254.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.7
Current ratio0.20.40.7
Cash and cash equivalents1 032.882 846.215 770.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:12.0%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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