TITANIA INVEST ApS — Credit Rating and Financial Key Figures

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

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 -81.2 kDKK in 2024. The operating profit was -81.2 kDKK, while net earnings were 3343.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.5 %, 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 38 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 profit-46.81- 239.20-57.88-91.31-81.17
EBIT-46.81- 239.20-57.88-91.31-81.17
Net earnings1 220.8517 468.19-5 941.953 359.003 343.34
Shareholders equity total39 261.1455 929.3448 387.3951 346.3954 189.73
Balance sheet total (assets)39 266.1559 117.1350 442.9152 818.2955 554.06
Net debt-32 785.06-50 043.26-28 370.01-28 620.87-33 533.35
Profitability
EBIT-%
ROA3.7 %38.4 %2.8 %6.5 %12.0 %
ROE3.1 %36.7 %-11.4 %6.7 %6.3 %
ROI3.7 %39.6 %2.9 %6.7 %7.6 %
Economic value added (EVA)- 319.65- 508.59- 301.70-1 094.84-1 021.03
Solvency
Equity ratio100.0 %94.6 %95.9 %97.2 %97.5 %
Gearing0.6 %0.5 %0.8 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio6 681.730.3131.574.738.0
Current ratio6 681.730.3131.574.738.0
Cash and cash equivalents32 785.0650 397.5828 600.0129 033.8733 598.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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