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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 214.00 | - 131.00 | - 105.00 | 82.00 | 296.99 |
EBIT | - 631.00 | - 474.00 | - 513.00 | - 259.00 | -57.38 |
Net earnings | 7 262.00 | 3 295.00 | 3 249.00 | 3 452.00 | 1 303.89 |
Shareholders equity total | 327 701.00 | 325 795.00 | 325 494.00 | 315 647.00 | 306 950.39 |
Balance sheet total (assets) | 327 851.00 | 326 026.00 | 325 586.00 | 316 947.00 | 307 683.48 |
Net debt | -3 847.00 | -3 637.00 | -7 502.00 | -1 062.00 | -27.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.3 % | 1.3 % | 1.3 % | 1.4 % | 2.2 % |
ROE | 2.2 % | 1.0 % | 1.0 % | 1.1 % | 0.4 % |
ROI | 1.3 % | 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 ratio | 100.0 % | 99.9 % | 100.0 % | 99.6 % | 99.8 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | 0.3 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 47.6 | 27.1 | 96.3 | 2.6 | 0.5 |
Current ratio | 47.6 | 27.1 | 96.3 | 2.6 | 0.5 |
Cash and cash equivalents | 3 849.00 | 3 778.00 | 7 515.00 | 2 065.00 | 40.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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