ITERA ApS — Credit Rating and Financial Key Figures

ITERA ApS (CVR number: 21472271) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 57 mDKK in 2024, demonstrating a decline of -4.8 % compared to the previous year. The operating profit percentage was at 12.6 % (EBIT: 7.2 mDKK), while net earnings were 5774.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.9 %, which can be considered excellent and Return on Equity (ROE) was 57.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ITERA ApS's liquidity measured by quick ratio was 2.6 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.