GoXplore Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 43528629
Pindesholm 2, 6440 Augustenborg
linda@goxplore.dk
tel: 40301182
www.goxplore.dk
Free credit report Annual report

Company information

Official name
GoXplore Danmark ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About GoXplore Danmark ApS

GoXplore Danmark ApS (CVR number: 43528629) is a company from SØNDERBORG. The company recorded a gross profit of 679.1 kDKK in 2024. The operating profit was 159.6 kDKK, while net earnings were 118.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 31.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.2 %, 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. GoXplore Danmark ApS's liquidity measured by quick ratio was 1.6 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 profit617.75679.11
EBIT362.05159.62
Net earnings278.89118.74
Shareholders equity total318.89437.63
Balance sheet total (assets)981.481 208.59
Net debt- 307.18- 220.90
Profitability
EBIT-%
ROA36.9 %14.6 %
ROE87.5 %31.4 %
ROI113.5 %42.4 %
Economic value added (EVA)281.63102.23
Solvency
Equity ratio32.5 %36.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.6
Current ratio1.51.6
Cash and cash equivalents307.18220.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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