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TRYL VÆRKTØJ ApS
APS
Active
Advertising protection
CVR 32788769
Piberhusvej 16A, 4690
Haslev
Wholesale of machine tools
·
NACE 4662
Est. 2010 · 16 years old
5 employees
www.trylværktøj.dk
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Wholesale of machine tools
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TRYL VÆRKTØJ ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
3M
4M
6M
3M
2021
4M
2022
3M
2023
5M
2024
3M
2025
EBITDA
DKK millions
4M
3M
2M
1M
0M
1M
2021
2M
+100%
2022
1M
-50%
2023
3M
+200%
2024
1M
-67%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
3.121
4.071
3.154
4.949
3.151
Staff expenses
-1.756
-2.461
-2.337
-2.362
-2.291
EBITDA
1.265
1.610
817
2.587
860
Depreciation & amort.
-222
-243
-44
-42
-42
EBIT
1.044
1.367
773
2.544
818
Net financials
35
-173
-274
-448
-629
Profit before tax
1.079
1.194
499
2.096
188
Tax
243
271
126
469
61
Net profit
836
922
374
1.627
127
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
12.742
14.026
14.660
16.146
17.464
Equity
5.556
6.478
6.852
8.478
8.605
Long-term debt
304
313
213
2.033
5.806
Short-term debt
6.883
7.235
7.576
5.605
3.053
Total debt
7.186
7.548
7.788
7.638
8.858
Financial ratios
5-year trend
EBITDA margin (of gross profit)
27.3%
This company
2021
2025
Equity ratio
49.3%
This company
38.2%
Market median
+29% vs market
2021
2025
Return on equity
1.5%
This company
18.4%
Market median
-92% vs market
2021
2025
Net profit margin (of gross profit)
4.0%
This company
2021
2025
Asset turnover (of gross profit)
0.18×
This company
2021
2025
Debt / equity
1.03×
This company
0.62×
Market median
-66% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-09-01 – 2025-08-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-09-01 – 2024-08-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-09-01 – 2023-08-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-09-01 – 2022-08-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-09-01 – 2021-08-31
View
PDF
More on TRYL VÆRKTØJ ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
