TYCON AALBORG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TYCON AALBORG ApS
TYCON AALBORG ApS (CVR number: 27921655) is a company from AALBORG. The company recorded a gross profit of -2.7 kDKK in 2024. The operating profit was 98.9 kDKK, while net earnings were 113.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 53.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TYCON AALBORG ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 49.92 | 8.30 | 9.59 | 11.64 | -2.69 |
EBIT | 98.59 | 4.30 | 5.59 | 48.11 | 98.91 |
Net earnings | 384.14 | 526.11 | 162.59 | 15.31 | 113.08 |
Shareholders equity total | 2 158.96 | 2 628.67 | 2 734.06 | 2 690.47 | 2 742.55 |
Balance sheet total (assets) | 2 193.01 | 2 712.74 | 2 751.59 | 5 016.77 | 5 112.56 |
Net debt | -1 963.62 | -2 479.47 | - 940.78 | -66.74 | -91.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.1 % | 26.4 % | 11.2 % | 1.5 % | 2.7 % |
ROE | 19.3 % | 22.0 % | 6.1 % | 0.6 % | 4.2 % |
ROI | 21.8 % | 27.0 % | 11.4 % | 2.1 % | 4.9 % |
Economic value added (EVA) | 28.00 | 0.01 | 4.44 | -35.53 | -0.61 |
Solvency | |||||
Equity ratio | 98.4 % | 96.9 % | 99.4 % | 53.6 % | 53.6 % |
Gearing | 2.8 % | 2.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 68.3 | 334.1 | 142.9 | 1.3 | 1.3 |
Current ratio | 68.3 | 334.1 | 142.9 | 1.3 | 1.3 |
Cash and cash equivalents | 1 963.62 | 2 479.47 | 940.78 | 142.18 | 160.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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