The IP Republic ApS — Credit Rating and Financial Key Figures

CVR number: 39148501
Jægersvinget 7, 2820 Gentofte
fathi.hanane@gmail.com

Company information

Official name
The IP Republic ApS
Established
2017
Company form
Private limited company
Industry

About The IP Republic ApS

The IP Republic ApS (CVR number: 39148501) is a company from GENTOFTE. The company recorded a gross profit of -2 kDKK in 2023. The operating profit was -2 kDKK, while net earnings were 805.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.4 %, which can be considered excellent and Return on Equity (ROE) was 33.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. The IP Republic ApS's liquidity measured by quick ratio was 12.9 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
2019
2020
2021
2022
2023
Volume
Net sales233.57
Gross profit231.52-2.20-2.00-2.00-2.00
EBIT231.52229.61-2.00-2.00-2.00
Net earnings225.87219.13257.811 692.82805.14
Shareholders equity total201.75310.29455.102 033.532 720.87
Balance sheet total (assets)783.791 035.311 192.102 744.033 443.87
Net debt541.31314.23321.39216.38185.79
Profitability
EBIT-%99.1 %
ROA36.7 %30.7 %29.2 %90.2 %29.4 %
ROE158.1 %85.6 %67.4 %136.0 %33.9 %
ROI36.8 %30.8 %29.3 %90.3 %29.4 %
Economic value added (EVA)242.00234.217.710.73-74.63
Solvency
Equity ratio99.1 %94.7 %94.4 %98.5 %98.8 %
Gearing287.5 %233.0 %161.4 %34.8 %26.4 %
Relative net indebtedness %232.6 %
Liquidity
Quick ratio14.78.16.812.512.9
Current ratio14.78.16.812.512.9
Cash and cash equivalents38.73408.79413.11492.12533.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %41.4 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:29.4%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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