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MOLO REPUBLIC ApS — Credit Rating and Financial Key Figures

CVR number: 30810384
Rentemestervej 49, 2400 København NV
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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 -11.2 kDKK in 2025. The operating profit was -11.2 kDKK, while net earnings were 1003.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. 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 10.4 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 profit-5.38-12.39-9.38-10.23-11.19
EBIT-5.38-12.39-9.38-10.23-11.19
Net earnings1 402.341 061.792 505.77939.271 003.76
Shareholders equity total25 295.4527 628.8229 631.8531 055.7731 279.47
Balance sheet total (assets)25 302.4527 638.5229 641.5531 065.7731 289.47
Net debt
Profitability
EBIT-%
ROA5.2 %4.0 %8.7 %3.1 %3.2 %
ROE5.8 %4.0 %8.8 %3.1 %3.2 %
ROI5.3 %4.0 %8.7 %3.1 %3.2 %
Economic value added (EVA)-1 415.88-1 280.76-1 397.72-1 496.98-1 569.28
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.912.211.911.110.4
Current ratio17.912.211.911.110.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:3.21%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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