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DENTOOL ApS
APS
Active
CVR 25990609
Maglemølle 90, 4700
Næstved
Wholesale of machine tools
·
NACE 4662
Est. 2001 · 25 years old
4 employees
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Wholesale of machine tools
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DENTOOL ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
3M
4M
6M
3M
2021
4M
2022
4M
2023
5M
2024
3M
2025
EBITDA
DKK millions
4M
3M
2M
1M
0M
1M
2021
2M
+100%
2022
2M
0%
2023
3M
+50%
2024
1M
-67%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
2.633
3.673
3.969
5.190
2.853
Staff expenses
-1.796
-2.002
-2.076
-2.173
-1.879
EBITDA
837
1.672
1.893
3.018
975
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
837
1.672
1.893
3.018
975
Net financials
-28
-44
-15
4
1
Profit before tax
809
1.628
1.879
3.021
976
Tax
178
361
415
665
216
Net profit
631
1.268
1.463
2.356
760
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
7.298
8.026
7.926
10.384
9.986
Equity
2.598
3.236
3.449
4.345
2.764
Long-term debt
117
121
125
0
0
Short-term debt
4.583
4.670
4.352
6.039
7.221
Total debt
4.700
4.790
4.477
6.039
7.221
Financial ratios
5-year trend
EBITDA margin (of gross profit)
34.2%
This company
2021
2025
Equity ratio
27.7%
This company
38.2%
Market median
-27% vs market
2021
2025
Return on equity
27.5%
This company
18.4%
Market median
+49% vs market
2021
2025
Net profit margin (of gross profit)
26.6%
This company
2021
2025
Asset turnover (of gross profit)
0.29×
This company
2021
2025
Debt / equity
2.61×
This company
0.62×
Market median
-321% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on DENTOOL ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
