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TYCO INTEGRATED SYSTEMS (DENMARK) ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TYCO INTEGRATED SYSTEMS (DENMARK) ApS
TYCO INTEGRATED SYSTEMS (DENMARK) ApS (CVR number: 25245687) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was -97 kDKK, while net earnings were -439 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TYCO INTEGRATED SYSTEMS (DENMARK) ApS's liquidity measured by quick ratio was 36.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | |||||
| EBIT | -87.00 | - 148.00 | 56.00 | - 221.00 | -97.00 |
| Net earnings | -3 670.00 | 34 516.00 | -6 277.00 | - 249.00 | - 439.00 |
| Shareholders equity total | 188 840.00 | 223 356.00 | 217 079.00 | 216 830.00 | 216 391.00 |
| Balance sheet total (assets) | 193 362.00 | 231 254.00 | 224 900.00 | 223 115.00 | 222 559.00 |
| Net debt | - 189 399.00 | - 226 811.00 | - 215 309.00 | - 217 064.00 | - 193 653.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.1 % | 17.8 % | 4.4 % | 5.2 % | 4.8 % |
| ROE | -1.9 % | 16.7 % | -2.9 % | -0.1 % | -0.2 % |
| ROI | 1.1 % | 18.0 % | 4.4 % | 5.2 % | 4.8 % |
| Economic value added (EVA) | -10 032.58 | -9 823.16 | -11 403.22 | -11 462.37 | -11 275.94 |
| Solvency | |||||
| Equity ratio | 97.7 % | 96.6 % | 96.5 % | 97.2 % | 97.2 % |
| Gearing | 2.1 % | 2.0 % | 3.6 % | 2.8 % | 2.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 42.8 | 29.3 | 28.8 | 35.5 | 36.1 |
| Current ratio | 42.8 | 29.3 | 28.8 | 35.5 | 36.1 |
| Cash and cash equivalents | 193 362.00 | 231 254.00 | 223 130.00 | 223 115.00 | 199 821.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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