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IP-Safe Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IP-Safe Group ApS
IP-Safe Group ApS (CVR number: 37877611) is a company from KØBENHAVN. The company recorded a gross profit of -0 kDKK in 2025. The operating profit was -0 kDKK, while net earnings were -20.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.6 %, which can be considered excellent but Return on Equity (ROE) was -63.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IP-Safe Group ApS's liquidity measured by quick ratio was 6.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -12.85 | -4.85 | -8.00 | -6.70 | -0.00 |
| EBIT | -12.85 | -4.85 | -8.00 | -6.70 | -0.00 |
| Net earnings | -10.29 | -5.02 | -6.24 | -8.44 | -20.94 |
| Shareholders equity total | 15.84 | 10.81 | 4.57 | 16.13 | 50.00 |
| Balance sheet total (assets) | 27.84 | 15.81 | 9.57 | 23.63 | 57.50 |
| Net debt | -24.98 | -12.96 | -7.81 | -3.63 | -0.98 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -35.8 % | -22.2 % | -63.0 % | -40.2 % | 51.6 % |
| ROE | -49.0 % | -37.7 % | -81.1 % | -81.5 % | -63.3 % |
| ROI | -53.9 % | -36.4 % | -104.0 % | -64.5 % | -63.3 % |
| Economic value added (EVA) | -11.66 | -5.65 | -6.79 | -8.69 | -0.81 |
| Solvency | |||||
| Equity ratio | 56.9 % | 68.4 % | 47.8 % | 68.3 % | 87.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.3 | 3.2 | 1.9 | 0.5 | 6.7 |
| Current ratio | 2.3 | 3.2 | 1.9 | 0.5 | 6.7 |
| Cash and cash equivalents | 24.98 | 12.96 | 7.81 | 3.63 | 0.98 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BBB | BB |
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