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Titan Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 44559048
Jernet 4 A, 6000 Kolding
Free credit report Annual report

Company information

Official name
Titan Entreprise ApS
Personnel
2 persons
Established
2024
Company form
Private limited company
Industry

About Titan Entreprise ApS

Titan Entreprise ApS (CVR number: 44559048) is a company from KOLDING. The company recorded a gross profit of 1322.3 kDKK in 2024. The operating profit was 447.7 kDKK, while net earnings were 500.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.6 %, which can be considered excellent and Return on Equity (ROE) was 92.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Titan Entreprise ApS's liquidity measured by quick ratio was 1.2 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
2024
Volume
Net sales
Gross profit1 322.33
EBIT447.74
Net earnings500.51
Shareholders equity total540.51
Balance sheet total (assets)1 795.44
Net debt707.33
Profitability
EBIT-%
ROA35.6 %
ROE92.6 %
ROI50.0 %
Economic value added (EVA)345.81
Solvency
Equity ratio30.1 %
Gearing136.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents31.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:35.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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