ProRepubliQ Holding ApS — Credit Rating and Financial Key Figures

ProRepubliQ Holding ApS (CVR number: 38747452) is a company from KOLDING. The company recorded a gross profit of 1377.8 kDKK in 2022. The operating profit was 1027.1 kDKK, while net earnings were -2868.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.2 %, which can be considered poor and Return on Equity (ROE) was -45.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.7 %, 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. ProRepubliQ Holding ApS's liquidity measured by quick ratio was 3.1 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.