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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
6 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
6M
5M
3M
2M
0M
2021: 3M
3M
2021
2022: 4M (+33% vs 2021)
4M
+33%
2022
2023: 4M (0% vs 2022)
4M
0%
2023
2024: 5M (+25% vs 2023)
5M
+25%
2024
2025: 3M (-40% vs 2024)
3M
-40%
2025
EBITDA
DKK millions
4M
3M
2M
1M
0M
2021: 1M
1M
2021
2022: 2M (+100% vs 2021)
2M
+100%
2022
2023: 2M (0% vs 2022)
2M
0%
2023
2024: 3M (+50% vs 2023)
3M
+50%
2024
2025: 1M (-67% vs 2024)
1M
-67%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
2.853
5.190
3.969
3.673
2.633
Staff expenses
-1.879
-2.173
-2.076
-2.002
-1.796
EBITDA
975
3.018
1.893
1.672
837
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
975
3.018
1.893
1.672
837
Net financials
1
4
-15
-44
-28
Profit before tax
976
3.021
1.879
1.628
809
Tax
216
665
415
361
178
Net profit
760
2.356
1.463
1.268
631
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
9.986
10.384
7.926
8.026
7.298
Equity
2.764
4.345
3.449
3.236
2.598
Long-term debt
0
0
125
121
117
Short-term debt
7.221
6.039
4.352
4.670
4.583
Total debt
7.221
6.039
4.477
4.790
4.700
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
This company
Market median
27% below market
2021
2025
Return on equity
27,5 %
This company
18,4 %
Market median
This company
Market median
49% above 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
This company
Market median
321% above 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
