ITERATIV ApS

CVR number: 27529267
Morelvænget 1, 3450 Allerød

Credit rating

Company information

Official name
ITERATIV ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About ITERATIV ApS

ITERATIV ApS (CVR number: 27529267) is a company from ALLERØD. The company recorded a gross profit of 1126.7 kDKK in 2023. The operating profit was 462.2 kDKK, while net earnings were 408.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.7 %, which can be considered excellent and Return on Equity (ROE) was 30.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ITERATIV ApS's liquidity measured by quick ratio was 5.1 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
20192020202120222023
Volume
Net sales
Gross profit1 376.001 261.00473.001 223.001 126.71
EBIT557.00632.00-76.00552.00462.16
Net earnings461.00558.00-10.00300.00408.53
Shareholders equity total1 032.001 369.001 060.001 230.001 417.76
Balance sheet total (assets)1 279.001 697.001 129.001 470.001 761.47
Net debt-1 139.00-1 578.00-1 087.00-1 169.00-1 581.38
Profitability
EBIT-%
ROA50.4 %48.8 %-0.1 %47.2 %32.7 %
ROE48.4 %46.5 %-0.8 %26.2 %30.9 %
ROI62.0 %60.0 %-0.2 %52.5 %39.1 %
Economic value added (EVA)438.27497.93-52.48431.73356.56
Solvency
Equity ratio80.7 %80.7 %93.9 %83.7 %80.5 %
Gearing1.4 %0.5 %2.5 %1.6 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.25.216.46.15.1
Current ratio5.25.216.46.15.1
Cash and cash equivalents1 153.001 585.001 114.001 189.001 619.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:32.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.5%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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