TITAN TRADE COMPANY ApS — Credit Rating and Financial Key Figures

CVR number: 27507786
Unovej 1, 3390 Hundested
steve@titandk.dk
tel: 32125299

Company information

Official name
TITAN TRADE COMPANY ApS
Established
2004
Company form
Private limited company
Industry

About TITAN TRADE COMPANY ApS

TITAN TRADE COMPANY ApS (CVR number: 27507786) is a company from HALSNÆS. The company recorded a gross profit of -67 kDKK in 2019. The operating profit was -67 kDKK, while net earnings were -89.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.3 %, 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. TITAN TRADE COMPANY ApS's liquidity measured by quick ratio was 3.6 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
2016
2017
2018
2019
Volume
Net sales1 921.50
Gross profit266.87-7.5479.71-66.97
EBIT-63.99-10.1179.71-66.97
Net earnings- 111.42-28.45238.12-89.15
Shareholders equity total1 603.301 574.851 812.971 723.83
Balance sheet total (assets)2 855.172 053.902 336.612 351.60
Net debt794.2558.97123.80437.32
Profitability
EBIT-%-3.3 %
ROA-2.2 %-0.4 %3.6 %-2.9 %
ROE-6.9 %-1.8 %14.1 %-5.0 %
ROI-2.7 %-0.5 %4.5 %-3.3 %
Economic value added (EVA)-65.02-90.26-22.48- 158.03
Solvency
Equity ratio56.2 %76.7 %77.6 %73.3 %
Gearing50.1 %3.8 %6.9 %25.4 %
Relative net indebtedness %64.7 %
Liquidity
Quick ratio2.24.14.33.6
Current ratio2.24.14.33.6
Cash and cash equivalents8.291.210.970.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %78.1 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-2.86%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.3%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.