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 44.3 mDKK in 2025, demonstrating a decline of -22.2 % compared to the previous year. The operating profit percentage was at 7.3 % (EBIT: 3.2 mDKK), while net earnings were 2522.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.5 %, which can be considered excellent and Return on Equity (ROE) was 36.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.9 %, 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 2.4 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.