Iterated ApS

CVR number: 41510897
Store Kongensgade 21 D, 1264 København K

Credit rating

Company information

Official name
Iterated ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About Iterated ApS

Iterated ApS (CVR number: 41510897) is a company from KØBENHAVN. The company recorded a gross profit of 849.9 kDKK in 2023. The operating profit was 15.5 kDKK, while net earnings were 12 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 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 55.8 %, 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. Iterated ApS'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
2020202120222023
Volume
Net sales
Gross profit343.05437.891 395.44849.85
EBIT- 489.49416.38751.8615.47
Net earnings- 491.93407.68553.1611.99
Shareholders equity total- 373.9333.75571.91526.70
Balance sheet total (assets)371.54351.441 405.55943.55
Net debt- 137.56- 111.69- 859.25- 596.27
Profitability
EBIT-%
ROA-65.6 %75.9 %85.6 %1.5 %
ROE-132.4 %201.2 %182.7 %2.2 %
ROI-2223.8 %649.9 %158.7 %2.3 %
Economic value added (EVA)- 489.49438.76568.5045.77
Solvency
Equity ratio-92.2 %9.6 %40.7 %55.8 %
Gearing167.9 %44.9 %43.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.81.62.1
Current ratio0.30.81.62.1
Cash and cash equivalents137.56168.361 115.91822.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBB

Variable visualization

ROA:1.54%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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