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IP-Safe ApS — Credit Rating and Financial Key Figures

CVR number: 37445843
Bredgade 3, 1260 København K
info@ip-safe.eu
tel: 33470800
www.ip-safe.eu
Free credit report Annual report

Credit rating

Company information

Official name
IP-Safe ApS
Personnel
13 persons
Established
2016
Company form
Private limited company
Industry

About IP-Safe ApS

IP-Safe ApS (CVR number: 37445843) is a company from KØBENHAVN. The company recorded a gross profit of 6498.8 kDKK in 2025. The operating profit was 105.6 kDKK, while net earnings were 82.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 72.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. IP-Safe ApS's liquidity measured by quick ratio was 3.7 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 profit3 066.653 602.094 896.795 982.516 498.81
EBIT290.47294.29390.99400.80105.64
Net earnings201.30214.71288.94298.3882.81
Shareholders equity total1 085.221 299.941 588.871 887.251 970.06
Balance sheet total (assets)2 615.832 691.713 130.223 492.392 718.52
Net debt- 489.56- 332.14- 422.89- 518.67- 596.93
Profitability
EBIT-%
ROA11.5 %11.9 %14.0 %12.5 %3.6 %
ROE20.4 %18.0 %20.0 %17.2 %4.3 %
ROI24.6 %24.0 %28.2 %23.8 %5.7 %
Economic value added (EVA)181.30175.03239.66223.54-12.92
Solvency
Equity ratio41.5 %48.3 %50.8 %54.0 %72.5 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.92.02.23.7
Current ratio2.01.92.02.23.7
Cash and cash equivalents489.56332.14422.89518.67606.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.58%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:72.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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