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VÆRKTØJSCENTERET ApS
APS
Active
CVR 27438105
Lykkegårdsvej 1, 4000
Roskilde
Wholesale of hardware, plumbing and heating equipment and supplies
·
NACE 4684
Est. 2003 · 22 years old
1 employees
www.vtcaps.dk
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Wholesale of hardware, plumbing and heating equipment and supplies
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VÆRKTØJSCENTERET ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
2M
2021
1M
2022
1M
2023
2M
2024
2M
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
1M
2021
0M
-100%
2022
0M
0%
2023
0M
0%
2024
1M
+100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
2.284
1.170
1.448
1.662
2.038
Staff expenses
-1.657
-1.483
-1.617
-1.960
-1.083
EBITDA
613
-313
-169
-298
955
Depreciation & amort.
-48
-69
-95
-95
-0
EBIT
566
-382
-264
-393
955
Net financials
-11
-11
46
68
51
Profit before tax
555
-393
-218
-325
1.006
Tax
128
-84
-45
-71
221
Net profit
427
-308
-173
-253
785
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
4.127
3.643
3.414
3.024
3.680
Equity
3.045
2.737
2.564
2.311
3.096
Long-term debt
0
0
0
0
0
Short-term debt
1.078
905
850
713
584
Total debt
1.078
905
850
713
584
Financial ratios
5-year trend
EBITDA margin (of gross profit)
46.9%
This company
2021
2025
Equity ratio
84.1%
This company
38.2%
Market median
+120% vs market
2021
2025
Return on equity
25.4%
This company
18.4%
Market median
+38% vs market
2021
2025
Net profit margin (of gross profit)
38.5%
This company
2021
2025
Asset turnover (of gross profit)
0.55×
This company
2021
2025
Debt / equity
0.19×
This company
0.62×
Market median
+69% 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 VÆRKTØJSCENTERET ApS
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
