Titti ApS — Credit Rating and Financial Key Figures

CVR number: 35529209
Taastrup Hovedgade 89, 2630 Taastrup

Company information

Official name
Titti ApS
Established
2013
Company form
Private limited company
Industry

About Titti ApS

Titti ApS (CVR number: 35529209) is a company from Høje-Taastrup. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Titti ApS's liquidity measured by quick ratio was 86278 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
EBIT
Net earnings10.186.670.000.00-0.40
Shareholders equity total100.6386.6786.6786.6786.28
Balance sheet total (assets)100.6386.6786.6786.6786.28
Net debt-97.99-0.94-0.94-3.08-2.69
Profitability
EBIT-%
ROA10.6 %9.1 %-0.0 %0.0 %0.0 %
ROE8.3 %7.1 %0.0 %0.0 %-0.5 %
ROI10.6 %9.1 %-0.0 %0.0 %0.0 %
Economic value added (EVA)-7.31-5.06-4.36-4.36-4.36
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio86 278.0
Current ratio86 278.0
Cash and cash equivalents97.990.940.943.082.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:0.00%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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