TITAN CONTAINERS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 678 783.00 | 726 435.00 | ||
Gross profit | 271 615.00 | 244 699.00 | ||
EBIT | 184 122.00 | 142 791.00 | ||
Net earnings | 123 450.00 | 63 623.00 | ||
Shareholders equity total | 532 598.00 | 564 996.00 | ||
Balance sheet total (assets) | 2 173 060.00 | 2 362 727.00 | ||
Net debt | 7 971.00 | 62 041.00 | ||
Profitability | ||||
EBIT-% | 27.1 % | 19.7 % | ||
ROA | 9.2 % | 7.2 % | ||
ROE | 23.2 % | 11.6 % | ||
ROI | 29.6 % | 21.8 % | ||
Economic value added (EVA) | -27 349.32 | 140 316.87 | 77 264.07 | |
Solvency | ||||
Equity ratio | 24.5 % | 23.9 % | ||
Gearing | 2.9 % | 12.0 % | ||
Relative net indebtedness % | 223.6 % | 226.2 % | ||
Liquidity | ||||
Quick ratio | 0.9 | 1.2 | ||
Current ratio | 1.2 | 1.4 | ||
Cash and cash equivalents | 7 226.00 | 5 782.00 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | 56.1 | 54.9 | ||
Net working capital % | 8.2 % | 11.8 % | ||
Credit risk | ||||
Credit rating | B | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.