Titan Nedbrydning A/S

CVR number: 38494422
Nålemagervej 4, 9000 Aalborg
titan@titan-nedbrydning.dk
tel: 70707804
titan-nedbrydning.dk

Credit rating

Company information

Official name
Titan Nedbrydning A/S
Personnel
120 persons
Established
2017
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About Titan Nedbrydning A/S

Titan Nedbrydning A/S (CVR number: 38494422) is a company from AALBORG. The company recorded a gross profit of 65.1 mDKK in 2023. The operating profit was 5706.3 kDKK, while net earnings were 3903.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 23.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.3 %, 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 Nedbrydning A/S's liquidity measured by quick ratio was 1.6 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
20192020202120222023
Volume
Net sales
Gross profit26 759.1843 247.8049 781.4961 300.6765 113.90
EBIT3 932.244 427.584 487.344 012.225 706.29
Net earnings2 850.483 241.343 153.542 652.263 903.92
Shareholders equity total8 484.0311 225.3713 778.9115 431.1718 335.08
Balance sheet total (assets)18 257.4240 623.1640 527.9744 809.2345 510.53
Net debt-2 979.10-1 005.663 816.7218 282.289 159.01
Profitability
EBIT-%
ROA24.9 %15.2 %11.1 %9.4 %12.9 %
ROE40.4 %32.9 %25.2 %18.2 %23.1 %
ROI35.9 %25.2 %18.6 %12.8 %16.6 %
Economic value added (EVA)2 866.783 202.982 947.472 327.513 272.82
Solvency
Equity ratio46.5 %27.6 %34.0 %34.4 %40.3 %
Gearing8.0 %48.8 %40.9 %119.5 %58.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.61.61.31.6
Current ratio2.31.61.61.31.6
Cash and cash equivalents3 660.556 478.141 816.34153.871 529.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.