Repay Finance ApS — Credit Rating and Financial Key Figures

Repay Finance ApS (CVR number: 36983108) is a company from KØBENHAVN. The company recorded a gross profit of 13.6 mDKK in 2019. The operating profit was 6378 kDKK, while net earnings were -19.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was -18.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Repay Finance ApS's liquidity measured by quick ratio was 23 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.