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TOOLWORLD ApS
APS
Active
Advertising protection
CVR 27766668
Horsbred 132, 2625
Vallensbæk
Activities of holding companies
·
NACE 6421
Est. 2004 · 22 years old
1 employees
https://toolworld.dk/
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TOOLWORLD ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
312
403
461
329
95
Staff expenses
-246
-421
-181
-140
-66
EBITDA
66
-18
280
189
30
Depreciation & amort.
-29
-4
-26
-0
-0
EBIT
37
-22
254
189
30
Net financials
-2
-7
-7
-9
-7
Profit before tax
35
-29
247
180
23
Tax
-0
-0
-0
-69
-24
Net profit
35
-29
247
249
47
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
545
591
766
1.005
719
Equity
-881
-909
-340
-91
-44
Long-term debt
0
0
0
0
0
Short-term debt
1.426
1.500
1.106
1.096
763
Total debt
1.426
1.500
1.106
1.096
763
Financial ratios
5-year trend
EBITDA margin (of gross profit)
31.0%
This company
2021
2025
Equity ratio
-6.2%
This company
38.2%
Market median
-116% vs market
2021
2025
Return on equity
4704900.0%
This company
18.4%
Market median
+25570009% vs market
2021
2025
Net profit margin (of gross profit)
49.3%
This company
2021
2025
Asset turnover (of gross profit)
0.13×
This company
2021
2025
Debt / equity
17.23×
This company
0.62×
Market median
-2679% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on TOOLWORLD ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
