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Titan Byg ApS — Credit Rating and Financial Key Figures

CVR number: 44573733
Jernet 4 A, 6000 Kolding
Free credit report Annual report

Company information

Official name
Titan Byg ApS
Established
2024
Company form
Private limited company
Industry

About Titan Byg ApS

Titan Byg ApS (CVR number: 44573733) is a company from KOLDING. The company recorded a gross profit of 226.9 kDKK in 2024. The operating profit was 226.9 kDKK, while net earnings were 173.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 81.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Titan Byg ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit226.92
EBIT226.92
Net earnings173.67
Shareholders equity total213.67
Balance sheet total (assets)3 675.09
Net debt2 232.69
Profitability
EBIT-%
ROA6.3 %
ROE81.3 %
ROI7.5 %
Economic value added (EVA)186.31
Solvency
Equity ratio5.8 %
Gearing1345.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents642.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:6.32%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.81%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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