Iternum ApS — Credit Rating and Financial Key Figures

CVR number: 36990147
Falkoner Alle 20, 2000 Frederiksberg
info@iternumdigital.com
tel: 32121100

Company information

Official name
Iternum ApS
Personnel
21 persons
Established
2015
Company form
Private limited company
Industry

About Iternum ApS

Iternum ApS (CVR number: 36990147) is a company from FREDERIKSBERG. The company recorded a gross profit of 13.7 mDKK in 2024. The operating profit was 1660.5 kDKK, while net earnings were 1229.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.5 %, which can be considered excellent and Return on Equity (ROE) was 115.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Iternum ApS's liquidity measured by quick ratio was 1.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 537.8911 267.9512 030.2511 823.9113 705.88
EBIT1 497.701 263.74919.511 032.961 660.46
Net earnings1 160.21985.39706.54781.211 229.90
Shareholders equity total1 220.091 045.48757.02838.231 288.13
Balance sheet total (assets)3 280.533 689.042 981.172 715.794 129.05
Net debt-1 484.85-1 157.50352.12- 343.04- 782.72
Profitability
EBIT-%
ROA49.4 %36.7 %27.7 %36.3 %48.5 %
ROE112.1 %87.0 %78.4 %97.9 %115.7 %
ROI134.6 %112.9 %85.7 %92.8 %138.1 %
Economic value added (EVA)1 115.74920.12658.84735.401 218.28
Solvency
Equity ratio37.2 %28.3 %25.4 %30.9 %31.7 %
Gearing46.5 %33.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.21.21.3
Current ratio1.51.41.21.21.3
Cash and cash equivalents1 484.851 157.50620.84782.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:48.5%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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