Eksplicit ApS — Credit Rating and Financial Key Figures

CVR number: 44537710
Kjærsvej 212, 4220 Korsør

Company information

Official name
Eksplicit ApS
Established
2024
Company form
Private limited company
Industry

About Eksplicit ApS

Eksplicit ApS (CVR number: 44537710) is a company from SLAGELSE. The company recorded a gross profit of 56.2 kDKK in 2024. The operating profit was 55.6 kDKK, while net earnings were 43.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.6 %, which can be considered excellent and Return on Equity (ROE) was 52 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Eksplicit ApS's liquidity measured by quick ratio was 2.6 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
2024
Volume
Net sales
Gross profit56.22
EBIT55.59
Net earnings43.36
Shareholders equity total83.36
Balance sheet total (assets)156.28
Net debt14.34
Profitability
EBIT-%
ROA35.6 %
ROE52.0 %
ROI41.6 %
Economic value added (EVA)43.36
Solvency
Equity ratio53.3 %
Gearing60.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.6
Current ratio2.6
Cash and cash equivalents36.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:35.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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