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TOICO A/S
A/S
Active
CVR 26647533
Stæremosen 55, 3250
Gilleleje
Manufacture of non-domestic air conditioning equipment
·
NACE 2825
Est. 2002 · 24 years old
— employees
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Denmark
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Manufacture of non-domestic air conditioning equipment
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TOICO A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
1M
2020
1M
2021
0M
2022
2M
2023
0M
2024
EBITDA
DKK millions
3M
2M
1M
1M
0M
1M
2020
1M
0%
2021
0M
-100%
2022
2M
+200%
2023
0M
-100%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
593
727
496
2.221
269
Staff expenses
-0
-0
-0
-0
-0
EBITDA
593
727
496
2.221
269
Depreciation & amort.
-317
-315
-303
-157
-157
EBIT
275
412
193
2.064
111
Net financials
-215
40
4
-373
-6
Profit before tax
60
452
197
1.691
105
Tax
80
166
154
145
57
Net profit
-20
286
42
1.546
48
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
7.810
7.687
7.313
7.252
6.383
Equity
934
1.220
1.262
2.808
2.856
Long-term debt
5.510
5.013
4.523
2.928
1.302
Short-term debt
940
1.006
1.013
1.039
1.725
Total debt
6.450
6.020
5.536
3.967
3.027
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100.0%
This company
2020
2024
Equity ratio
44.7%
This company
38.2%
Market median
+17% vs market
2020
2024
Return on equity
1.7%
This company
18.4%
Market median
-91% vs market
2020
2024
Net profit margin (of gross profit)
17.7%
This company
2020
2024
Asset turnover (of gross profit)
0.04×
This company
2020
2024
Debt / equity
1.24×
This company
0.62×
Market median
-100% vs market
2020
2024
Annual reports & filings
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
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on TOICO A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
