REPODIO ApS — Credit Rating and Financial Key Figures

REPODIO ApS (CVR number: 21551686) is a company from AARHUS. The company recorded a gross profit of 954.5 kDKK in 2025. The operating profit was -721.5 kDKK, while net earnings were -579.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.4 %, 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. REPODIO ApS's liquidity measured by quick ratio was 2 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.