Replica ApS — Credit Rating and Financial Key Figures

Replica ApS (CVR number: 37150142) is a company from SOLRØD. The company recorded a gross profit of 400.1 kDKK in 2023, demonstrating a decline of -38.1 % compared to the previous year. The operating profit was -93.8 kDKK, while net earnings were -95.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.8 %, which can be considered poor and Return on Equity (ROE) was -29.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.9 %, 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. Replica ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.