Titan Låseteknik ApS — Credit Rating and Financial Key Figures

CVR number: 25538870
Birkerød Kongevej 137 D, 3460 Birkerød

Credit rating

Company information

Official name
Titan Låseteknik ApS
Personnel
4 persons
Established
2000
Company form
Private limited company
Industry
  • Expand more icon432400

About Titan Låseteknik ApS

Titan Låseteknik ApS (CVR number: 25538870) is a company from RUDERSDAL. The company recorded a gross profit of 1183 kDKK in 2024. The operating profit was 534.1 kDKK, while net earnings were 413.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.9 %, which can be considered excellent and Return on Equity (ROE) was 58.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.9 %, 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. Titan Låseteknik 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.

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 profit142.5049.5017.34558.801 183.01
EBIT142.5049.5017.34558.80534.05
Net earnings111.5937.5613.06435.87413.77
Shareholders equity total-48.16-10.602.46438.33975.03
Balance sheet total (assets)35.712.46838.761 714.06
Net debt17.25- 823.00- 425.47
Profitability
EBIT-%
ROA58.5 %104.8 %132.8 %132.9 %41.9 %
ROE312.4 %210.4 %530.7 %197.8 %58.6 %
ROI95.6 %573.9 %704.7 %253.5 %75.7 %
Economic value added (EVA)119.6141.0313.95435.74433.99
Solvency
Equity ratio-57.4 %-100.0 %100.0 %44.9 %53.9 %
Gearing-35.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.61.8
Current ratio0.41.61.8
Cash and cash equivalents823.00425.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:41.9%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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