TITO HOLDING ODENSE ApS — Credit Rating and Financial Key Figures

CVR number: 32656323
Nyborgvej 674, Aasum 5220 Odense SØ

Company information

Official name
TITO HOLDING ODENSE ApS
Established
2009
Domicile
Aasum
Company form
Private limited company
Industry

About TITO HOLDING ODENSE ApS

TITO HOLDING ODENSE ApS (CVR number: 32656323) is a company from ODENSE. The company recorded a gross profit of -7.3 kDKK in 2024. The operating profit was -7.3 kDKK, while net earnings were 291.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TITO HOLDING ODENSE ApS's liquidity measured by quick ratio was 3.9 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 profit-3.00-1.00-2.00-1.88-7.30
EBIT-3.00-1.00-2.00-1.88-7.30
Net earnings169.00386.00247.00686.75291.31
Shareholders equity total535.002 340.002 473.003 041.663 210.96
Balance sheet total (assets)613.002 397.002 572.003 301.393 502.76
Net debt-17.0050.00-96.00-6.97-67.27
Profitability
EBIT-%
ROA32.2 %25.8 %9.9 %23.5 %8.8 %
ROE34.7 %26.9 %10.3 %24.9 %9.3 %
ROI32.9 %26.1 %10.0 %24.2 %9.1 %
Economic value added (EVA)-25.21-30.70- 122.35- 128.96- 166.91
Solvency
Equity ratio87.3 %97.6 %96.2 %92.1 %91.7 %
Gearing10.5 %2.4 %2.3 %4.7 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.048.02.71.73.9
Current ratio5.048.02.71.73.9
Cash and cash equivalents73.005.00152.00149.89304.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:8.83%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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