ITERNA UNDERVISNING & INFORMATIK ApS — Credit Rating and Financial Key Figures

CVR number: 15389583
Tjørnevej 13, 7100 Vejle
iterna@iterna.dk
tel: 75825983
www.iterna.dk
Free credit report Annual report

Company information

Official name
ITERNA UNDERVISNING & INFORMATIK ApS
Established
1991
Company form
Private limited company
Industry

About ITERNA UNDERVISNING & INFORMATIK ApS

ITERNA UNDERVISNING & INFORMATIK ApS (CVR number: 15389583) is a company from VEJLE. The company recorded a gross profit of 10.5 kDKK in 2024. The operating profit was 10.5 kDKK, while net earnings were 17.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ITERNA UNDERVISNING & INFORMATIK ApS's liquidity measured by quick ratio was 19.2 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.

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 profit-32.56-16.742.8332.9910.54
EBIT-32.56-16.742.8332.9910.54
Net earnings-4.0640.05-70.6645.0417.90
Shareholders equity total631.27671.31600.65645.69663.59
Balance sheet total (assets)687.73735.57645.25694.96700.02
Net debt- 662.28- 724.35- 603.78- 669.09- 679.75
Profitability
EBIT-%
ROA-0.2 %7.8 %6.7 %8.8 %4.0 %
ROE-0.6 %6.1 %-11.1 %7.2 %2.7 %
ROI-0.2 %8.5 %7.2 %9.4 %4.2 %
Economic value added (EVA)-65.00-44.91-31.52-4.51-25.53
Solvency
Equity ratio91.8 %91.3 %93.1 %92.9 %94.8 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio12.211.414.514.119.2
Current ratio12.211.414.514.119.2
Cash and cash equivalents666.42724.35603.78669.09679.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.96%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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