Iterator IT ApS — Credit Rating and Financial Key Figures

CVR number: 37442976
Søren Frichs Vej 38 E, 8230 Åbyhøj
casper@iterator-it.dk
tel: 31390569
https://iterator-it.dk

Credit rating

Company information

Official name
Iterator IT ApS
Personnel
23 persons
Established
2016
Company form
Private limited company
Industry

About Iterator IT ApS

Iterator IT ApS (CVR number: 37442976) is a company from AARHUS. The company recorded a gross profit of 8178.8 kDKK in 2023. The operating profit was 363 kDKK, while net earnings were 276.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.3 %, 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. Iterator IT ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 928.785 388.477 054.359 093.788 178.82
EBIT458.50301.911 100.921 361.73362.97
Net earnings352.33219.82849.461 060.53276.14
Shareholders equity total514.97434.791 084.241 794.781 270.92
Balance sheet total (assets)2 299.923 218.423 015.903 651.003 320.22
Net debt- 863.88-1 525.11-1 040.64-1 243.17- 869.43
Profitability
EBIT-%
ROA24.2 %11.1 %35.3 %41.3 %10.8 %
ROE80.3 %46.3 %111.8 %73.7 %18.0 %
ROI72.4 %31.5 %92.1 %87.1 %23.2 %
Economic value added (EVA)335.67199.52825.90995.89180.44
Solvency
Equity ratio22.4 %13.5 %36.0 %49.2 %38.3 %
Gearing9.3 %27.8 %4.5 %1.5 %10.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.31.61.91.5
Current ratio1.51.31.61.91.5
Cash and cash equivalents911.891 645.961 089.961 270.011 003.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.3%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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