MOLO REPUBLIC ApS — Credit Rating and Financial Key Figures

CVR number: 30810384
Rentemestervej 49, 2400 København NV

Company information

Official name
MOLO REPUBLIC ApS
Established
2007
Company form
Private limited company
Industry

About MOLO REPUBLIC ApS

MOLO REPUBLIC ApS (CVR number: 30810384) is a company from KØBENHAVN. The company recorded a gross profit of -9.4 kDKK in 2023. The operating profit was -9.4 kDKK, while net earnings were 2505.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOLO REPUBLIC ApS's liquidity measured by quick ratio was 11.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.13-0.88-5.38-12.39-9.38
EBIT-8.13-0.88-5.38-12.39-9.38
Net earnings1 369.69-4 969.931 402.341 061.792 505.77
Shareholders equity total28 283.8623 233.1225 295.4527 628.8229 631.85
Balance sheet total (assets)33 147.2328 097.3725 302.4527 638.5229 641.55
Net debt4 856.134 856.13
Profitability
EBIT-%
ROA4.7 %-16.2 %5.2 %4.0 %8.7 %
ROE4.9 %-19.3 %5.8 %4.0 %8.8 %
ROI4.7 %-16.2 %5.3 %4.0 %8.7 %
Economic value added (EVA)1 196.021 233.04975.761 074.581 193.09
Solvency
Equity ratio85.3 %82.7 %100.0 %100.0 %100.0 %
Gearing17.2 %20.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.017.912.211.9
Current ratio1.01.017.912.211.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:8.75%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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