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Explicit ApS — Credit Rating and Financial Key Figures

CVR number: 37639605
Teknikerbyen 5, Søllerød 2830 Virum
info@explicit.dk
tel: 44410073
Free credit report Annual report

Company information

Official name
Explicit ApS
Personnel
23 persons
Established
2016
Domicile
Søllerød
Company form
Private limited company
Industry

About Explicit ApS

Explicit ApS (CVR number: 37639605) is a company from RUDERSDAL. The company recorded a gross profit of 32.8 mDKK in 2025. The operating profit was 15.6 mDKK, while net earnings were 12 mDKK. The profitability of the company measured by Return on Assets (ROA) was 91.3 %, which can be considered excellent and Return on Equity (ROE) was 76.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Explicit ApS's liquidity measured by quick ratio was 17.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 796.986 220.9612 303.6515 122.0032 824.90
EBIT1 845.89953.954 510.593 608.3915 615.09
Net earnings1 428.52732.663 421.492 785.4912 041.58
Shareholders equity total2 913.503 516.166 937.659 723.1421 764.72
Balance sheet total (assets)3 350.113 705.997 699.9911 035.1523 187.54
Net debt-2 530.73-2 233.96-4 516.84-7 693.68-14 518.24
Profitability
EBIT-%
ROA71.3 %27.0 %79.1 %38.6 %91.3 %
ROE63.2 %22.8 %65.5 %33.4 %76.5 %
ROI81.6 %29.7 %85.6 %43.1 %98.7 %
Economic value added (EVA)1 356.70594.413 337.882 457.6711 612.34
Solvency
Equity ratio87.0 %94.9 %90.1 %88.1 %94.3 %
Gearing1.2 %0.6 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.619.210.08.317.3
Current ratio7.619.210.08.316.1
Cash and cash equivalents2 530.732 233.964 599.457 747.5414 603.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:91.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
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Graph failed to load

Roles

Board member
Chairman of the board
Board member

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