TITUS FORMUEPLEJE ApS — Credit Rating and Financial Key Figures

CVR number: 33876157
Ingerslevs Boulevard 10, 8000 Aarhus C

Company information

Official name
TITUS FORMUEPLEJE ApS
Established
2011
Company form
Private limited company
Industry

About TITUS FORMUEPLEJE ApS

TITUS FORMUEPLEJE ApS (CVR number: 33876157) is a company from AARHUS. The company recorded a gross profit of 1256.4 kDKK in 2018. The operating profit was 1256.4 kDKK, while net earnings were 976.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.5 %, which can be considered excellent and Return on Equity (ROE) was 37.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TITUS FORMUEPLEJE ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit567.75959.131 256.37
EBIT567.75959.131 256.37
Net earnings207.81763.88976.12
Shareholders equity total1 343.702 107.583 083.70
Balance sheet total (assets)1 771.892 493.033 750.34
Net debt- 855.05- 899.37- 516.75
Profitability
EBIT-%
ROA41.4 %46.6 %40.5 %
ROE15.5 %44.3 %37.6 %
ROI24.8 %57.6 %48.7 %
Economic value added (EVA)375.66729.02917.44
Solvency
Equity ratio75.8 %84.5 %82.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.22.61.5
Current ratio2.22.61.5
Cash and cash equivalents855.05899.37516.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:40.5%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.2%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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