Explico Group ApS — Credit Rating and Financial Key Figures

Explico Group ApS (CVR number: 43568345) is a company from FREDERIKSBERG. The company recorded a gross profit of 194 kDKK in 2023. The operating profit was 194 kDKK, while net earnings were 144 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.7 %, which can be considered excellent and Return on Equity (ROE) was 78.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Explico Group ApS's liquidity measured by quick ratio was 1.5 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.