IP-Safe ApS — Credit Rating and Financial Key Figures

CVR number: 37445843
Banegårdspladsen 1, 1570 København V

Credit rating

Company information

Official name
IP-Safe ApS
Personnel
11 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon749100

About IP-Safe ApS

IP-Safe ApS (CVR number: 37445843) is a company from KØBENHAVN. The company recorded a gross profit of 5982.5 kDKK in 2024. The operating profit was 400.8 kDKK, while net earnings were 298.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54 %, 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. IP-Safe ApS's liquidity measured by quick ratio was 2.2 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 637.143 066.653 602.094 896.795 982.51
EBIT204.02290.47294.29390.99400.80
Net earnings157.81201.30214.71288.94298.38
Shareholders equity total883.921 085.221 299.941 588.871 887.25
Balance sheet total (assets)2 600.012 615.832 691.713 130.223 492.39
Net debt- 364.98- 489.56- 332.14- 422.89- 518.67
Profitability
EBIT-%
ROA9.8 %11.5 %11.9 %14.0 %12.5 %
ROE19.6 %20.4 %18.0 %20.0 %17.2 %
ROI22.6 %24.6 %24.0 %28.2 %23.8 %
Economic value added (EVA)153.21199.64199.63256.35244.79
Solvency
Equity ratio34.0 %41.5 %48.3 %50.8 %54.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.82.01.92.02.2
Current ratio1.82.01.92.02.2
Cash and cash equivalents364.98489.56332.14422.89518.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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