ITERAS ApS — Credit Rating and Financial Key Figures

CVR number: 35681558
Gothersgade 11, 1123 København K
info@iteras.dk
tel: 89880224
www.iteras.dk

Credit rating

Company information

Official name
ITERAS ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon621000

About ITERAS ApS

ITERAS ApS (CVR number: 35681558) is a company from KØBENHAVN. The company recorded a gross profit of 1526.3 kDKK in 2024. The operating profit was 54.5 kDKK, while net earnings were 40.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.7 %, 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. ITERAS 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 profit2 638.972 788.731 215.26932.811 526.26
EBIT1 044.581 403.62- 155.27- 469.8354.46
Net earnings807.461 087.16- 135.70- 368.2540.60
Shareholders equity total1 822.132 909.292 490.242 026.422 067.02
Balance sheet total (assets)3 012.484 132.034 060.793 491.363 999.28
Net debt15.14- 369.17- 742.20- 704.39-1 448.01
Profitability
EBIT-%
ROA37.4 %39.3 %-3.8 %-12.4 %1.5 %
ROE56.9 %46.0 %-5.0 %-16.3 %2.0 %
ROI53.4 %46.3 %-4.6 %-16.6 %2.2 %
Economic value added (EVA)874.791 139.24- 129.16- 359.4367.13
Solvency
Equity ratio60.5 %70.4 %61.3 %58.0 %51.7 %
Gearing0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.81.31.01.3
Current ratio0.41.81.31.01.3
Cash and cash equivalents369.17742.20704.391 448.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.49%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.7%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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