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ITERAS ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
ITERAS ApS
Personnel
4 persons
Established
2014
Company form
Private limited company
Industry

About ITERAS ApS

ITERAS ApS (CVR number: 35681558) is a company from KØBENHAVN. The company recorded a gross profit of 2438.1 kDKK in 2025. The operating profit was 747.5 kDKK, while net earnings were 558.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 26.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.3 %, 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 1.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 788.731 215.26932.811 520.842 438.07
EBIT1 403.62- 155.27- 469.8354.46747.46
Net earnings1 087.16- 135.70- 368.2540.60558.68
Shareholders equity total2 909.292 490.242 026.422 067.022 182.59
Balance sheet total (assets)4 132.034 060.793 491.363 999.284 343.24
Net debt- 369.17- 742.20- 704.39-1 448.01-1 682.66
Profitability
EBIT-%
ROA39.3 %-3.8 %-12.4 %1.5 %18.0 %
ROE46.0 %-5.0 %-16.3 %2.0 %26.3 %
ROI46.3 %-4.6 %-16.6 %2.2 %29.8 %
Economic value added (EVA)970.75- 308.89- 523.23-87.92438.01
Solvency
Equity ratio70.4 %61.3 %58.0 %51.7 %50.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.81.31.01.31.5
Current ratio1.81.31.01.31.5
Cash and cash equivalents369.17742.20704.391 448.011 682.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:50.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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