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Explico Group ApS — Credit Rating and Financial Key Figures

CVR number: 43568345
Mariendalsvej 50 G, 2000 Frederiksberg
kontakt@explico.dk
tel: 60726670
explicogroup.com
Free credit report Annual report

Company information

Official name
Explico Group ApS
Established
2022
Company form
Private limited company
Industry

About Explico Group ApS

Explico Group ApS (CVR number: 43568345) is a company from FREDERIKSBERG. The company recorded a gross profit of 397 kDKK in 2024. The operating profit was 397 kDKK, while net earnings were 302.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68 %, which can be considered excellent and Return on Equity (ROE) was 90.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Explico Group 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
2023
2024
Volume
Net sales
Gross profit193.95397.05
EBIT193.95397.05
Net earnings144.04302.56
Shareholders equity total184.04486.60
Balance sheet total (assets)528.16640.24
Net debt- 236.74-15.74
Profitability
EBIT-%
ROA36.7 %68.0 %
ROE78.3 %90.2 %
ROI105.4 %108.1 %
Economic value added (EVA)150.07299.72
Solvency
Equity ratio34.8 %76.0 %
Gearing13.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.3
Current ratio1.52.3
Cash and cash equivalents236.7480.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:68.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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