ITERATION A/S — Credit Rating and Financial Key Figures

CVR number: 21511900
Blytsvej 3, 2000 Frederiksberg
fh@iteration.nu
tel: 71727516
www.iteration.nu

Company information

Official name
ITERATION A/S
Established
1999
Company form
Limited company
Industry

About ITERATION A/S

ITERATION A/S (CVR number: 21511900) is a company from FREDERIKSBERG. The company recorded a gross profit of 158.3 kDKK in 2024. The operating profit was 158.3 kDKK, while net earnings were 119.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53 %, 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. ITERATION A/S's liquidity measured by quick ratio was 2.1 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- 369.95455.91497.70401.37158.26
EBIT- 369.95455.91497.70401.37158.26
Net earnings- 371.80433.00381.63309.56119.75
Shareholders equity total443.36876.361 257.991 567.55712.29
Balance sheet total (assets)791.951 516.331 807.862 487.641 344.92
Net debt- 409.91- 925.48-1 159.45-1 654.95- 902.83
Profitability
EBIT-%
ROA-39.9 %39.5 %29.9 %18.7 %8.3 %
ROE-59.1 %65.6 %35.8 %21.9 %10.5 %
ROI-58.6 %68.2 %46.3 %28.4 %13.9 %
Economic value added (EVA)- 376.21436.50390.67307.39126.42
Solvency
Equity ratio56.0 %57.8 %69.6 %63.0 %53.0 %
Gearing0.5 %1.7 %0.1 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.43.32.72.1
Current ratio2.32.43.32.72.1
Cash and cash equivalents412.00940.451 160.201 657.18902.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.26%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.0%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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