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

CVR number: 13131732
Litauen Alle 9, Høje Taastrup 2630 Taastrup
RES@TCmail.eu
tel: 70231718

Company information

Official name
TITAN CONTAINERS A/S
Personnel
56 persons
Established
1989
Domicile
Høje Taastrup
Company form
Limited company
Industry

About TITAN CONTAINERS A/S

TITAN CONTAINERS A/S (CVR number: 13131732) is a company from Høje-Taastrup. The company reported a net sales of 726.4 mDKK in 2023, demonstrating a growth of 7 % compared to the previous year. The operating profit percentage was at 19.7 % (EBIT: 142.8 mDKK), while net earnings were 63.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 23.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TITAN CONTAINERS A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2022
2023
Volume
Net sales678 783.00726 435.00
Gross profit271 615.00244 699.00
EBIT184 122.00142 791.00
Net earnings123 450.0063 623.00
Shareholders equity total532 598.00564 996.00
Balance sheet total (assets)2 173 060.002 362 727.00
Net debt7 971.0062 041.00
Profitability
EBIT-%27.1 %19.7 %
ROA9.2 %7.2 %
ROE23.2 %11.6 %
ROI29.6 %21.8 %
Economic value added (EVA)-27 349.32140 316.8777 264.07
Solvency
Equity ratio24.5 %23.9 %
Gearing2.9 %12.0 %
Relative net indebtedness %223.6 %226.2 %
Liquidity
Quick ratio0.91.2
Current ratio1.21.4
Cash and cash equivalents7 226.005 782.00
Capital use efficiency
Trade debtors turnover (days)56.154.9
Net working capital %8.2 %11.8 %
Credit risk
Credit ratingBAA

Variable visualization

ROA:7.17%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.9%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chief executive officer
Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.