AFRICA EXCLUSIVE EXPLORER ApS — Credit Rating and Financial Key Figures

CVR number: 28677227
Skovhøj 35, Høruphav 6470 Sydals

Credit rating

Company information

Official name
AFRICA EXCLUSIVE EXPLORER ApS
Established
2006
Domicile
Høruphav
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About AFRICA EXCLUSIVE EXPLORER ApS

AFRICA EXCLUSIVE EXPLORER ApS (CVR number: 28677227) is a company from SØNDERBORG. The company reported a net sales of 0.4 mDKK in 2016. The operating profit percentage was poor at -5.4 % (EBIT: -0 mDKK), while net earnings were -33.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.1 %, which can be considered poor and Return on Equity (ROE) was -21.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.4 %, 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. AFRICA EXCLUSIVE EXPLORER ApS's liquidity measured by quick ratio was 2.3 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
2016
Volume
Net sales396.62
Gross profit-21.29
EBIT-21.29
Net earnings-33.46
Shareholders equity total-33.99
Balance sheet total (assets)156.88
Net debt-23.92
Profitability
EBIT-%-5.4 %
ROA-11.1 %
ROE-21.3 %
ROI-16.6 %
Economic value added (EVA)-21.29
Solvency
Equity ratio57.4 %
Gearing-378.0 %
Relative net indebtedness %9.7 %
Liquidity
Quick ratio2.3
Current ratio2.3
Cash and cash equivalents152.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %22.7 %
Credit risk
Credit ratingB

Variable visualization

ROA:-11.1%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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