Skip to content
Riskpilot
← Back to search
Sign in
Get full access
TOICO VENTILATION A/S
A/S
Active
CVR 32673937
Stæremosen 55, 3250
Gilleleje
Manufacture of non-domestic air conditioning equipment
·
NACE 2825
Est. 2010 · 16 years old
4 employees
Monitor
Share
Denmark
/
Companies
/
Manufacture of non-domestic air conditioning equipment
/
TOICO VENTILATION A/S
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
2M
2021
3M
2022
2M
2023
2M
2024
2M
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
0M
2021
0M
0%
2022
0M
0%
2023
1M
+100%
2024
0M
-100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
2.366
2.679
2.337
2.001
2.062
Staff expenses
-1.904
-2.323
-1.932
-1.476
-1.596
EBITDA
462
357
405
525
465
Depreciation & amort.
-115
-151
-130
-238
-471
EBIT
347
205
275
287
-6
Net financials
-5
-2
-1
-6
-8
Profit before tax
342
203
274
280
-15
Tax
76
27
74
86
92
Net profit
266
176
201
194
-107
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
2.522
2.519
2.852
2.747
2.490
Equity
1.530
1.594
1.680
1.874
1.767
Long-term debt
58
36
14
55
80
Short-term debt
928
890
1.134
781
609
Total debt
986
925
1.148
835
690
Financial ratios
5-year trend
EBITDA margin (of gross profit)
22.6%
This company
2021
2025
Equity ratio
71.0%
This company
38.2%
Market median
+86% vs market
2021
2025
Return on equity
-6.0%
This company
18.4%
Market median
-133% vs market
2021
2025
Net profit margin (of gross profit)
-5.2%
This company
2021
2025
Asset turnover (of gross profit)
0.83×
This company
2021
2025
Debt / equity
0.41×
This company
0.62×
Market median
+34% 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 TOICO VENTILATION 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
