Titi14 HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Titi14 HOLDING ApS
Titi14 HOLDING ApS (CVR number: 42722634) is a company from GENTOFTE. The company recorded a gross profit of -26.3 kDKK in 2024. The operating profit was -26.3 kDKK, while net earnings were 842.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75.3 %, which can be considered excellent and Return on Equity (ROE) was 98.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Titi14 HOLDING ApS's liquidity measured by quick ratio was 4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -7.71 | -8.23 | -26.28 |
EBIT | -7.71 | -8.23 | -26.28 |
Net earnings | -6.06 | 463.56 | 842.26 |
Shareholders equity total | 33.94 | 497.50 | 1 217.76 |
Balance sheet total (assets) | 246.77 | 875.48 | 1 351.77 |
Net debt | 2.69 | -67.91 | - 144.67 |
Profitability | |||
EBIT-% | |||
ROA | -3.1 % | 82.3 % | 75.3 % |
ROE | -17.8 % | 174.5 % | 98.2 % |
ROI | -21.0 % | 170.2 % | 96.7 % |
Economic value added (EVA) | -6.01 | -6.11 | -20.13 |
Solvency | |||
Equity ratio | 13.8 % | 56.8 % | 90.1 % |
Gearing | 7.9 % | 1.7 % | 0.7 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 1.2 | 4.0 |
Current ratio | 1.0 | 1.2 | 4.0 |
Cash and cash equivalents | 76.25 | 153.61 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BBB |
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