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TDK STEEL ApS
APS
Active
CVR 34457042
Gammelby Møllevej 12, 6700
Esbjerg
Machining of metals
· NACE 2553
Est. 2012
5 employees
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TDK STEEL ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
1M
2M
3M
5M
3M
2021
3M
2022
3M
2023
3M
2024
4M
2025
EBITDA
DKK millions
0M
0M
1M
1M
1M
1M
2021
1M
2022
0M
2023
1M
2024
1M
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
2.572
2.530
2.520
2.788
3.711
Staff expenses
-1.791
-1.741
-2.032
-1.832
-2.254
EBITDA
780
789
488
956
1.457
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
780
789
488
956
1.457
Net financials
7
-2
2
3
0
Profit before tax
787
787
491
959
1.458
Tax
173
173
108
211
321
Net profit
614
614
383
748
1.137
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
2.117
1.833
1.451
1.888
2.679
Equity
1.421
1.122
705
1.053
1.540
Long-term debt
0
0
0
0
0
Short-term debt
696
711
746
835
1.139
Total debt
696
711
746
835
1.139
Financial ratios
5-year trend
EBITDA margin
39.3%
This company
15.8%
Market median
+149% vs market
2021
2025
Equity ratio
57.5%
This company
38.2%
Market median
+51% vs market
2021
2025
Return on equity
73.8%
This company
18.4%
Market median
+301% vs market
2021
2025
Net profit margin
30.6%
This company
8.1%
Market median
+278% vs market
2021
2025
Asset turnover
1.39×
This company
1.12×
Market median
+24% vs market
2021
2025
Debt / equity
0.74×
This company
0.62×
Market median
+19% 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
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