TITAN SALES & MANAGEMENT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 81.7 kDKK in 2023. The operating profit was -258.9 kDKK, while net earnings were 3452 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 2.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 174 900.00 | - 214.00 | - 131.00 | - 105.00 | 81.68 |
EBIT | 164 998.00 | - 631.00 | - 474.00 | - 513.00 | - 258.90 |
Net earnings | 189 525.00 | 7 262.00 | 3 295.00 | 3 249.00 | 3 451.97 |
Shareholders equity total | 320 439.00 | 327 701.00 | 325 795.00 | 325 494.00 | 315 646.50 |
Balance sheet total (assets) | 324 709.00 | 327 851.00 | 326 026.00 | 325 586.00 | 316 947.28 |
Net debt | 3 247.00 | -3 847.00 | -3 637.00 | -7 502.00 | -1 062.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 79.7 % | 1.3 % | 1.3 % | 1.3 % | 1.4 % |
ROE | 84.0 % | 2.2 % | 1.0 % | 1.0 % | 1.1 % |
ROI | 80.2 % | 1.3 % | 1.3 % | 1.3 % | 1.4 % |
Economic value added (EVA) | 172 668.21 | -16 550.07 | -16 641.49 | -16 580.48 | -16 180.39 |
Solvency | |||||
Equity ratio | 98.7 % | 100.0 % | 99.9 % | 100.0 % | 99.6 % |
Gearing | 1.0 % | 0.0 % | 0.0 % | 0.0 % | 0.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 47.6 | 27.1 | 96.3 | 2.6 |
Current ratio | 0.3 | 47.6 | 27.1 | 96.3 | 2.6 |
Cash and cash equivalents | 3 849.00 | 3 778.00 | 7 515.00 | 2 065.41 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AAA | AA | AA |
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