TYCON AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 27921655
Platanvej 21, 9000 Aalborg
chr@tycon.dk
tel: 98166629

Credit rating

Company information

Official name
TYCON AALBORG ApS
Established
2004
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit49.928.309.5911.64-2.69
EBIT98.594.305.5948.1198.91
Net earnings384.14526.11162.5915.31113.08
Shareholders equity total2 158.962 628.672 734.062 690.472 742.55
Balance sheet total (assets)2 193.012 712.742 751.595 016.775 112.56
Net debt-1 963.62-2 479.47- 940.78-66.74-91.82
Profitability
EBIT-%
ROA21.1 %26.4 %11.2 %1.5 %2.7 %
ROE19.3 %22.0 %6.1 %0.6 %4.2 %
ROI21.8 %27.0 %11.4 %2.1 %4.9 %
Economic value added (EVA)28.000.014.44-35.53-0.61
Solvency
Equity ratio98.4 %96.9 %99.4 %53.6 %53.6 %
Gearing2.8 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio68.3334.1142.91.31.3
Current ratio68.3334.1142.91.31.3
Cash and cash equivalents1 963.622 479.47940.78142.18160.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.75%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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