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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 747.3 mDKK in 2025, demonstrating a decline of -2.8 % compared to the previous year. The operating profit percentage was at 17.2 % (EBIT: 128.2 mDKK), while net earnings were 98.6 mDKK. 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 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.8 %, 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 3.3 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | 726.43 | 769.05 | 747.29 |
| Gross profit | 244.70 | 272.59 | 256.70 |
| EBIT | 142.79 | 147.57 | 128.23 |
| Net earnings | 63.62 | 70.46 | 98.57 |
| Shareholders equity total | 565.00 | 612.35 | 674.19 |
| Balance sheet total (assets) | 2 362.73 | 2 506.09 | 2 718.64 |
| Net debt | 1 488.75 | 1 610.54 | 1 765.88 |
| Profitability | |||
| EBIT-% | 19.7 % | 19.2 % | 17.2 % |
| ROA | 6.9 % | 7.1 % | 7.3 % |
| ROE | 11.3 % | 12.0 % | 15.3 % |
| ROI | 7.3 % | 7.5 % | 7.6 % |
| Economic value added (EVA) | 111.39 | 6.57 | -24.27 |
| Solvency | |||
| Equity ratio | 23.9 % | 24.4 % | 24.8 % |
| Gearing | 264.5 % | 264.9 % | 265.5 % |
| Relative net indebtedness % | 226.2 % | 226.0 % | 251.6 % |
| Liquidity | |||
| Quick ratio | 1.2 | 1.9 | 3.3 |
| Current ratio | 1.4 | 2.1 | 3.5 |
| Cash and cash equivalents | 5.78 | 11.73 | 24.33 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | 54.9 | 52.9 | 46.9 |
| Net working capital % | 11.8 % | 22.0 % | 36.2 % |
| Credit risk | |||
| Credit rating | BBB | AA | AA |
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