TITON ApS — Credit Rating and Financial Key Figures

TITON ApS (CVR number: 36458860) is a company from NÆSTVED. The company recorded a gross profit of -468.8 kDKK in 2016. The operating profit was -2000.7 kDKK, while net earnings were -1587.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -207.1 %, which can be considered poor and Return on Equity (ROE) was -218.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TITON ApS's liquidity measured by quick ratio was 3.9 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.