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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit174 900.00- 214.00- 131.00- 105.0081.68
EBIT164 998.00- 631.00- 474.00- 513.00- 258.90
Net earnings189 525.007 262.003 295.003 249.003 451.97
Shareholders equity total320 439.00327 701.00325 795.00325 494.00315 646.50
Balance sheet total (assets)324 709.00327 851.00326 026.00325 586.00316 947.28
Net debt3 247.00-3 847.00-3 637.00-7 502.00-1 062.45
Profitability
EBIT-%
ROA79.7 %1.3 %1.3 %1.3 %1.4 %
ROE84.0 %2.2 %1.0 %1.0 %1.1 %
ROI80.2 %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 ratio98.7 %100.0 %99.9 %100.0 %99.6 %
Gearing1.0 %0.0 %0.0 %0.0 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.347.627.196.32.6
Current ratio0.347.627.196.32.6
Cash and cash equivalents3 849.003 778.007 515.002 065.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:1.40%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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