Repass ApS — Credit Rating and Financial Key Figures

Repass ApS (CVR number: 42241342) is a company from KØBENHAVN. The company recorded a gross profit of 435.6 kDKK in 2023. The operating profit was 230 kDKK, while net earnings were 128.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 23.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Repass ApS's liquidity measured by quick ratio was 2.3 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.