TITAN CONTAINERS INTERNATIONAL A/S — Credit Rating and Financial Key Figures

CVR number: 81725411
Litauen Alle 9, Høje Taastrup 2630 Taastrup
dk@titancontainer.com
tel: 70231617

Company information

Official name
TITAN CONTAINERS INTERNATIONAL A/S
Established
1976
Domicile
Høje Taastrup
Company form
Limited company
Industry

About TITAN CONTAINERS INTERNATIONAL A/S

TITAN CONTAINERS INTERNATIONAL A/S (CVR number: 81725411) is a company from Høje-Taastrup. The company recorded a gross profit of 3572.7 kUSD in 2024. The operating profit was 2526.7 kUSD, while net earnings were 155.8 kUSD. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 14 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TITAN CONTAINERS INTERNATIONAL A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 249.041 919.552 672.773 434.153 572.69
EBIT1 011.91940.481 616.152 378.272 526.67
Net earnings252.88-20.2296.26- 694.80155.76
Shareholders equity total116.8296.606 192.865 498.064 888.69
Balance sheet total (assets)37 905.0636 367.3935 728.1334 528.4034 928.83
Net debt35 770.9935 451.5629 380.6828 362.1528 097.01
Profitability
EBIT-%
ROA0.0 %2.6 %4.5 %6.8 %7.3 %
ROE0.0 %-18.9 %3.1 %-11.9 %3.0 %
ROI0.0 %2.6 %4.5 %6.8 %7.6 %
Economic value added (EVA)-2 480 778.10-1 218.78- 210.37-99.31290.18
Solvency
Equity ratio0.3 %0.3 %17.3 %15.9 %14.0 %
Gearing30623.2 %36702.1 %474.5 %515.9 %574.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.01.31.20.6
Current ratio0.10.01.31.20.6
Cash and cash equivalents3.042.352.652.391.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:7.28%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.0%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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