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

CVR number: 27076696
Fiolstræde 44, 1171 København K
tel: 22816651
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Credit rating

Company information

Official name
TITAN INVEST A/S
Personnel
1 person
Established
2003
Company form
Limited company
Industry

About TITAN INVEST A/S

TITAN INVEST A/S (CVR number: 27076696) is a company from KØBENHAVN. The company recorded a gross profit of -123.2 kDKK in 2023. The operating profit was -1230.1 kDKK, while net earnings were -2701.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.4 %, which can be considered poor and Return on Equity (ROE) was -20.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TITAN INVEST A/S's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 278.00-60.00- 247.00- 134.00- 123.24
EBIT-1 133.00- 863.00-1 156.00-1 081.00-1 230.13
Net earnings-9 019.002 873.00-1 158.00-9 123.00-2 701.48
Shareholders equity total22 058.0024 931.0023 773.0014 650.0011 948.22
Balance sheet total (assets)24 020.0026 716.0025 982.0017 189.0016 955.46
Net debt3.00-5.0011.0038.0040.29
Profitability
EBIT-%
ROA-31.6 %11.4 %-4.4 %-42.2 %-15.4 %
ROE-33.9 %12.2 %-4.8 %-47.5 %-20.3 %
ROI-33.8 %12.3 %-4.7 %-47.2 %-18.7 %
Economic value added (EVA)-2 694.62-1 971.31-2 408.48-2 275.54-1 966.10
Solvency
Equity ratio91.8 %93.3 %91.5 %85.2 %70.5 %
Gearing0.0 %0.0 %0.1 %0.3 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.19.27.43.12.2
Current ratio6.19.27.43.12.2
Cash and cash equivalents2.006.001.004.0018.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBBBBB

Variable visualization

ROA:-15.4%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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