TitiBo-gruppen Aps — Credit Rating and Financial Key Figures

TitiBo-gruppen Aps (CVR number: 26457939) is a company from FREDENSBORG. The company reported a net sales of 41.7 mDKK in 2025, demonstrating a growth of 12.1 % compared to the previous year. The operating profit percentage was at 6.1 % (EBIT: 2.5 mDKK), while net earnings were 2243.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.6 %, which can be considered excellent and Return on Equity (ROE) was 68 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TitiBo-gruppen Aps's liquidity measured by quick ratio was 2.8 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.