TITANIA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29824339
Miltonsvej 27, 8270 Højbjerg
mail@sunehansen.net
tel: 25392862
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Company information

Official name
TITANIA INVEST ApS
Established
2006
Company form
Private limited company
Industry

About TITANIA INVEST ApS

TITANIA INVEST ApS (CVR number: 29824339) is a company from AARHUS. The company recorded a gross profit of -193.3 kDKK in 2025. The operating profit was -193.3 kDKK, while net earnings were 991 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TITANIA INVEST ApS's liquidity measured by quick ratio was 39.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 239.20-57.88-91.31-81.17- 193.26
EBIT- 239.20-57.88-91.31-81.17- 193.26
Net earnings17 468.19-5 941.953 359.003 343.34991.05
Shareholders equity total55 929.3448 387.3951 346.3954 189.7354 680.78
Balance sheet total (assets)59 117.1350 442.9152 818.2955 554.0655 542.26
Net debt-50 043.26-28 370.01-28 620.87-33 533.35-34 139.79
Profitability
EBIT-%
ROA38.4 %2.8 %6.5 %12.0 %6.0 %
ROE36.7 %-11.4 %6.7 %6.3 %1.8 %
ROI39.6 %2.9 %6.7 %7.6 %2.4 %
Economic value added (EVA)-2 194.36-2 886.13-2 534.02-2 669.28-2 878.07
Solvency
Equity ratio94.6 %95.9 %97.2 %97.5 %98.4 %
Gearing0.6 %0.5 %0.8 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio30.3131.574.738.039.8
Current ratio30.3131.574.738.039.8
Cash and cash equivalents50 397.5828 600.0129 033.8733 598.8734 207.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.97%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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