ITERA ApS

ITERA ApS (CVR number: 21472271) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 49 mDKK in 2022, demonstrating a growth of 38.7 % compared to the previous year. The operating profit percentage was at 18.1 % (EBIT: 8.9 mDKK), while net earnings were 6929.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.7 %, which can be considered excellent and Return on Equity (ROE) was 92.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ITERA ApS's liquidity measured by quick ratio was 2.3 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.