Iterated Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Iterated Holding ApS
Iterated Holding ApS (CVR number: 41572744) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 61 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.5 %, which can be considered excellent and Return on Equity (ROE) was 87.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.5 %, 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. Iterated Holding ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | -40.00 | 31.65 | 8.04 | -0.73 | 60.99 |
Shareholders equity total | 31.65 | 39.69 | 38.96 | 99.95 | |
Balance sheet total (assets) | 71.65 | 80.00 | 80.04 | 143.72 | |
Net debt | 40.00 | 40.31 | 41.04 | -0.03 | |
Profitability | |||||
EBIT-% | |||||
ROA | -44.2 % | -11.0 % | 0.1 % | 54.5 % | |
ROE | 100.0 % | 22.6 % | -1.9 % | 87.8 % | |
ROI | 44.2 % | 11.0 % | 0.1 % | 67.8 % | |
Economic value added (EVA) | -3.60 | -4.02 | -4.02 | ||
Solvency | |||||
Equity ratio | 44.2 % | 49.6 % | 48.7 % | 69.5 % | |
Gearing | 126.4 % | 101.6 % | 105.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 1.5 | |||
Current ratio | 0.0 | 1.5 | |||
Cash and cash equivalents | 0.04 | 0.03 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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