TITUS OLIE OG GAS A/S — Credit Rating and Financial Key Figures

CVR number: 33876173
Ingerslevs Boulevard 10, 8000 Aarhus C
info@titus.dk

Credit rating

Company information

Official name
TITUS OLIE OG GAS A/S
Personnel
7 persons
Established
2011
Company form
Limited company
Industry

About TITUS OLIE OG GAS A/S

TITUS OLIE OG GAS A/S (CVR number: 33876173) is a company from AARHUS. The company recorded a gross profit of 2665.2 kDKK in 2018. The operating profit was 69.9 kDKK, while net earnings were 16.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54.3 %, 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. TITUS OLIE OG GAS A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit1 881.614 075.022 665.17
EBIT567.422 229.5569.93
Net earnings403.781 704.1916.82
Shareholders equity total993.982 698.172 714.99
Balance sheet total (assets)1 332.503 633.575 001.22
Net debt- 674.09-3 283.34232.52
Profitability
EBIT-%
ROA42.7 %90.4 %2.0 %
ROE40.6 %92.3 %0.6 %
ROI56.9 %117.6 %2.8 %
Economic value added (EVA)435.861 708.36103.42
Solvency
Equity ratio74.6 %74.3 %54.3 %
Gearing4.1 %21.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.73.81.0
Current ratio3.73.81.0
Cash and cash equivalents674.093 393.22363.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBB

Variable visualization

ROA:1.99%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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