TITAN SALES & MANAGEMENT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 12511973
Græstedvej 36, Sletelte 3200 Helsinge
tel: 46732788

Company information

Official name
TITAN SALES & MANAGEMENT HOLDING ApS
Personnel
1 person
Established
1988
Domicile
Sletelte
Company form
Private limited company
Industry

About TITAN SALES & MANAGEMENT HOLDING ApS

TITAN SALES & MANAGEMENT HOLDING ApS (CVR number: 12511973) is a company from GRIBSKOV. The company recorded a gross profit of 297 kDKK in 2024. The operating profit was -57.4 kDKK, while net earnings were 1303.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TITAN SALES & MANAGEMENT HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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- 214.00- 131.00- 105.0082.00296.99
EBIT- 631.00- 474.00- 513.00- 259.00-57.38
Net earnings7 262.003 295.003 249.003 452.001 303.89
Shareholders equity total327 701.00325 795.00325 494.00315 647.00306 950.39
Balance sheet total (assets)327 851.00326 026.00325 586.00316 947.00307 683.48
Net debt-3 847.00-3 637.00-7 502.00-1 062.00-27.98
Profitability
EBIT-%
ROA1.3 %1.3 %1.3 %1.4 %2.2 %
ROE2.2 %1.0 %1.0 %1.1 %0.4 %
ROI1.3 %1.3 %1.3 %1.4 %0.8 %
Economic value added (EVA)-16 713.23-16 835.00-16 777.41-16 558.73-15 944.28
Solvency
Equity ratio100.0 %99.9 %100.0 %99.6 %99.8 %
Gearing0.0 %0.0 %0.0 %0.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio47.627.196.32.60.5
Current ratio47.627.196.32.60.5
Cash and cash equivalents3 849.003 778.007 515.002 065.0040.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.18%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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