TICO ApS

APSDissolved

CVR 24230872Akkerupvej 88, 5683 HaarbyRental and leasing of office machinery, equipment and computers· NACE 7733Est. 1999 · 27 years old— employees

Overview

TICO ApS is a Danish APS based in Haarby, operating in the Rental and leasing of office machinery, equipment and computers sector. Incorporated in 1999, the company reported revenue of DKK 0 in its latest annual filing.

Revenue 2016

0K DKK

EBITDA margin

—

Net profit 2016

0K DKK

+100% vs 2015

Key ratios

See full ratios →

100.0 %

Very strong

Among the 10% highest rated companies in the industry

20122016

0.0×

20122016

0.0 %

Weak

Among the 40% lowest rated companies in the industry

20122016

EBITDA — year on year

DKK

Key figures

Annual report 2016

Revenue	0K DKK	—
EBITDA	0K DKK	—
Net profit	0K DKK	+100%
Total assets	2.3K DKK	0%
Equity	2.3K DKK	0%
Employees	—	—

Financial development

In its most recent annual report (2016), TICO ApS reported revenue of DKK 0. The figures on this page draw on 5 annual filings covering 2012 to 2016. The bottom line showed a break-even result.

At the end of 2016, equity financed 100% of the balance sheet.

Financials

Revenue

DKK

EBITDA

DKK

Income statement

DKK thousands

Item	2016	2015	2014	2013	2012
Revenue	0	-2	0	0	0
Staff expenses	-0	-0	-0	-0	-0
EBITDA	0	-2	0	0	0
Depreciation & amort.	-0	-0	-0	-0	-0
EBIT	0	-2	0	0	0
Net financials	0	0	0	0	0
Profit before tax	0	-2	0	0	0
Tax	-0	-0	-0	-0	-0
Net profit	0	-2	0	0	0

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Balance sheet

DKK thousands

Item	2016	2015	2014	2013	2012
Total assets	2	2	5	5	5
Equity	2	2	5	5	5
Long-term debt	0	0	0	0	0
Short-term debt	0	0	0	0	0
Total debt	0	0	0	0	0

Financial ratios

5-year trend

EBITDA margin

0.0 %

20122016

Equity ratio

100.0 %

Very strong

Among the 10% highest rated companies in the industry

20122016

Return on equity

0.0 %

Weak

Among the 30% lowest rated companies in the industry

20122016

Net profit margin

0.0 %

20122016

Asset turnover

0.00×

Very weak

Among the 10% lowest rated companies in the industry

20122016

Debt / equity

0.00×

20122016

Sector performance

11 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Return on equity (ROE)Weak

Among the 30% lowest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Weak

Among the 40% lowest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Weak

Among the 30% lowest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Average

Around the average of companies in the same industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Capacity ratioNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Liquidity

Current assets to equityStrong

Among the 30% highest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalVery strong

Among the 10% highest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Current ratioNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Cash conversion ratioNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioVery strong

Among the 10% highest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Liabilities to equityVery strong

Among the 10% highest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Debt ratioNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Income to debtNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Asset turnoverVery weak

Among the 10% lowest rated companies in the industry

Revenue relative to total assets — the ability to generate revenue from the asset base.

Equity to contributed capitalWeak

Among the 30% lowest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityAverage

Around the average of companies in the same industry

The size of this year's increase or decrease in the company's equity.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

One-year change in debtNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The size of this year's increase or decrease in the company's debt.

Annual reports & filings

Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View PDF
Annual report 2015
Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
View PDF
Annual report 2014
Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
View PDF
Annual report 2013
Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
View PDF
Annual report 2012
Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (2)


OM Ole Møller Management	Management	1999 – 2018
JC Jens Conrad Halling Olesen Audit	Audit	1999 – 2007

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Ole Møller	Individual	100%	100%	1999

Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of TICO ApS also hold positions in 1 other company.

Person	Role here	Other companies
Jens Conrad Halling Olesen	Audit	1 company

Frequently asked questions

What is the CVR number of TICO ApS?

TICO ApS is registered with CVR / Virk under CVR 24230872.

Where is TICO ApS headquartered?

TICO ApS's registered address is Akkerupvej 88.