Iterated ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Iterated ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit343.05437.891 395.44849.85642.53
EBIT- 489.49416.38751.8615.47-66.08
Net earnings- 491.93407.68553.1611.99-64.35
Shareholders equity total- 373.9333.75571.91526.70403.44
Balance sheet total (assets)371.54351.441 405.55943.55753.48
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)- 489.49426.82552.49-27.75- 107.81
Solvency
Equity ratio-92.2 %9.6 %40.7 %55.8 %53.5 %
Gearing167.9 %44.9 %43.0 %48.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.81.62.12.0
Current ratio0.30.81.62.12.0
Cash and cash equivalents137.56168.361 115.91822.94501.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBBBBB

Variable visualization

ROA:-7.62%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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