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IP-Safe Group ApS — Credit Rating and Financial Key Figures

CVR number: 37877611
Banegårdspladsen 1, 1570 København V
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Company information

Official name
IP-Safe Group ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 total15.8410.814.5716.1350.00
Balance sheet total (assets)27.8415.819.5723.6357.50
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 ratio56.9 %68.4 %47.8 %68.3 %87.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.33.21.90.56.7
Current ratio2.33.21.90.56.7
Cash and cash equivalents24.9812.967.813.630.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:51.6%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.0%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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