TITAN TERRAZZO ApS — Credit Rating and Financial Key Figures

CVR number: 44056275
Østrupvej 6, 4600 Køge

Credit rating

Company information

Official name
TITAN TERRAZZO ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About TITAN TERRAZZO ApS

TITAN TERRAZZO ApS (CVR number: 44056275) is a company from KØGE. The company recorded a gross profit of -20.6 kDKK in 2023. The operating profit was -51.5 kDKK, while net earnings were -40.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.5 %, which can be considered poor and Return on Equity (ROE) was -17.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TITAN TERRAZZO ApS's liquidity measured by quick ratio was 0.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit-20.63
EBIT-51.52
Net earnings-40.23
Shareholders equity total-0.23
Balance sheet total (assets)228.94
Net debt- 157.50
Profitability
EBIT-%
ROA-22.5 %
ROE-17.6 %
ROI
Economic value added (EVA)-40.18
Solvency
Equity ratio-0.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents157.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-22.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.10%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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