Indochina Explorers ApS — Credit Rating and Financial Key Figures

CVR number: 43476734
Lyngvej 9, 2800 Kongens Lyngby
info@indochinaexplorers.com
tel: 50300192
www.indochinaexplorers.com
Free credit report Annual report

Company information

Official name
Indochina Explorers ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Indochina Explorers ApS

Indochina Explorers ApS (CVR number: 43476734) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 127.1 kDKK in 2024. The operating profit was 127.1 kDKK, while net earnings were 102 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.6 %, which can be considered excellent and Return on Equity (ROE) was 48.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Indochina Explorers ApS's liquidity measured by quick ratio was 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
2023
2024
Volume
Net sales
Gross profit242.71127.06
EBIT152.71127.06
Net earnings121.25102.01
Shareholders equity total161.25263.26
Balance sheet total (assets)220.31296.36
Net debt- 166.33- 288.99
Profitability
EBIT-%
ROA71.0 %51.6 %
ROE75.2 %48.1 %
ROI97.1 %62.8 %
Economic value added (EVA)118.3290.52
Solvency
Equity ratio73.2 %88.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.79.0
Current ratio3.79.0
Cash and cash equivalents166.33288.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:51.6%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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