GoXplore ApS

CVR number: 37811483
Krudtløbsvej 73 A, 1439 København K
rasmus@explomus.com
tel: 31905258
www.explomus.com

Credit rating

Company information

Official name
GoXplore ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

About GoXplore ApS

GoXplore ApS (CVR number: 37811483) is a company from KØBENHAVN. The company recorded a gross profit of -15.9 kDKK in 2018. The operating profit was -25.9 kDKK, while net earnings were -9.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43 %, which can be considered poor and Return on Equity (ROE) was -36.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.7 %, 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. GoXplore ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit-15.68-41.82-15.88
EBIT-20.68-51.82-25.88
Net earnings-16.11-51.82-9.94
Shareholders equity total83.8932.0722.13
Balance sheet total (assets)85.8966.0754.41
Net debt-35.271.2228.47
Profitability
EBIT-%
ROA-24.1 %-68.2 %-43.0 %
ROE-19.2 %-89.4 %-36.7 %
ROI-24.6 %-74.0 %-48.5 %
Economic value added (EVA)-16.12-54.26-18.84
Solvency
Equity ratio97.7 %48.5 %40.7 %
Gearing74.8 %128.7 %
Relative net indebtedness %
Liquidity
Quick ratio20.40.90.9
Current ratio20.40.90.9
Cash and cash equivalents35.2722.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-43.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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