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The IP Republic ApS — Credit Rating and Financial Key Figures

CVR number: 39148501
Jægersvinget 7, 2820 Gentofte
fathi.hanane@gmail.com
Free credit report Annual report

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 -8.6 kDKK in 2025. The operating profit was -8.6 kDKK, while net earnings were 3084.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent but Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 163.3 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.

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 profit-2.00-2.00-2.00- 707.54-8.56
EBIT-2.00-2.00-2.00- 707.54-8.56
Net earnings257.811 692.82805.1419 667.323 084.05
Shareholders equity total455.102 033.532 720.8721 866.1924 815.24
Balance sheet total (assets)1 192.102 744.033 443.8722 658.7325 592.67
Net debt321.39216.38185.79-10 325.73-11 248.86
Profitability
EBIT-%
ROA29.2 %90.2 %29.4 %151.0 %16.7 %
ROE67.4 %136.0 %33.9 %160.0 %13.2 %
ROI29.3 %90.3 %29.4 %151.4 %16.7 %
Economic value added (EVA)-53.59-61.36- 139.38- 724.43-1 142.39
Solvency
Equity ratio94.4 %98.5 %98.8 %99.6 %99.7 %
Gearing161.4 %34.8 %26.4 %3.4 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio6.812.512.9124.1163.3
Current ratio6.812.512.9124.1163.3
Cash and cash equivalents413.11492.12533.2111 060.7711 960.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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