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 37.2 mDKK in 2024, demonstrating a growth of 6.8 % compared to the previous year. The operating profit percentage was poor at -0 % (EBIT: -0 mDKK), while net earnings were -81.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.1 %, 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. TitiBo-gruppen Aps's liquidity measured by quick ratio was 1.8 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.