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TYCON ApS — Credit Rating and Financial Key Figures

CVR number: 26488869
Ørnestens Vænge 69, 3600 Frederikssund
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Company information

Official name
TYCON ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About TYCON ApS

TYCON ApS (CVR number: 26488869) is a company from FREDERIKSSUND. The company recorded a gross profit of 33.1 kDKK in 2025. The operating profit was -591.5 kDKK, while net earnings were 2553.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TYCON ApS's liquidity measured by quick ratio was 309.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit- 144.46-52.3594.98-7.8333.12
EBIT- 717.62- 597.05- 449.57- 807.14- 591.50
Net earnings3 247.49-1 813.921 874.89849.862 553.20
Shareholders equity total36 195.1132 881.1933 556.0832 905.9431 759.14
Balance sheet total (assets)37 217.3832 941.7733 687.1633 281.2531 862.02
Net debt-37 039.42-32 081.13-33 133.24-32 991.90-31 591.81
Profitability
EBIT-%
ROA11.3 %-0.1 %7.7 %7.1 %8.4 %
ROE8.7 %-5.3 %5.6 %2.6 %7.9 %
ROI11.5 %-0.1 %7.8 %7.1 %8.5 %
Economic value added (EVA)-2 479.54-2 258.05-2 014.90-2 171.98-2 213.98
Solvency
Equity ratio97.3 %99.8 %99.6 %98.9 %99.7 %
Gearing0.2 %0.0 %0.0 %0.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio36.4542.9256.688.5309.2
Current ratio36.4542.9256.688.5309.2
Cash and cash equivalents37 096.5432 087.6833 146.6433 115.9031 595.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:8.45%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
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