Iterated ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Iterated ApS
Iterated ApS (CVR number: 41510897) is a company from KØBENHAVN. The company recorded a gross profit of 642.5 kDKK in 2024. The operating profit was -66.1 kDKK, while net earnings were -64.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -13.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.5 %, 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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 343.05 | 437.89 | 1 395.44 | 849.85 | 642.53 |
EBIT | - 489.49 | 416.38 | 751.86 | 15.47 | -66.08 |
Net earnings | - 491.93 | 407.68 | 553.16 | 11.99 | -64.35 |
Shareholders equity total | - 373.93 | 33.75 | 571.91 | 526.70 | 403.44 |
Balance sheet total (assets) | 371.54 | 351.44 | 1 405.55 | 943.55 | 753.48 |
Net debt | - 137.56 | - 111.69 | - 859.25 | - 596.27 | - 305.96 |
Profitability | |||||
EBIT-% | |||||
ROA | -65.6 % | 75.9 % | 85.6 % | 1.5 % | -7.6 % |
ROE | -132.4 % | 201.2 % | 182.7 % | 2.2 % | -13.8 % |
ROI | -2223.8 % | 649.9 % | 158.7 % | 2.3 % | -9.5 % |
Economic value added (EVA) | - 489.49 | 426.82 | 552.49 | -27.75 | - 107.81 |
Solvency | |||||
Equity ratio | -92.2 % | 9.6 % | 40.7 % | 55.8 % | 53.5 % |
Gearing | 167.9 % | 44.9 % | 43.0 % | 48.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.8 | 1.6 | 2.1 | 2.0 |
Current ratio | 0.3 | 0.8 | 1.6 | 2.1 | 2.0 |
Cash and cash equivalents | 137.56 | 168.36 | 1 115.91 | 822.94 | 501.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | BB | BBB | BBB | BBB |
Variable visualization
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