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TYCON AALBORG ApS — Credit Rating and Financial Key Figures

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

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 12.5 kDKK in 2025. The operating profit was 95.4 kDKK, while net earnings were 81.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52.2 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit8.309.5911.64-2.6912.52
EBIT4.305.5948.1198.9195.45
Net earnings526.11162.5915.31113.0881.79
Shareholders equity total2 628.672 734.062 690.472 742.552 756.84
Balance sheet total (assets)2 712.742 751.595 016.775 112.565 276.85
Net debt-2 479.47- 940.78-66.74-91.82- 134.24
Profitability
EBIT-%
ROA26.4 %11.2 %1.5 %2.7 %1.9 %
ROE22.0 %6.1 %0.6 %4.2 %3.0 %
ROI27.0 %11.4 %2.1 %4.9 %3.4 %
Economic value added (EVA)- 105.34- 126.79-89.27-19.02-73.49
Solvency
Equity ratio96.9 %99.4 %53.6 %53.6 %52.2 %
Gearing2.8 %2.5 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio334.1142.91.31.31.3
Current ratio334.1142.91.31.31.3
Cash and cash equivalents2 479.47940.78142.18160.43277.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBBBBB

Variable visualization

ROA:1.88%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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