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Premier Tools ApS
APS
Active
CVR 38722441
Tjelevej 38, 7400
Herning
Wholesale of machine tools
·
NACE 4662
Est. 2017 · 9 years old
1 employees
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Wholesale of machine tools
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Premier Tools ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
1M
1M
1M
0M
0M
2021: 1M
1M
2021
2022: 1M (0% vs 2021)
1M
0%
2022
2023: 1M (0% vs 2022)
1M
0%
2023
2024: 1M (0% vs 2023)
1M
0%
2024
2025: 1M (0% vs 2024)
1M
0%
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
2021: 1M
1M
2021
2022: 1M (0% vs 2021)
1M
0%
2022
2023: 1M (0% vs 2022)
1M
0%
2023
2024: 1M (0% vs 2023)
1M
0%
2024
2025: 1M (0% vs 2024)
1M
0%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
1.429
944
1.108
1.374
1.020
Staff expenses
-0
-0
-0
-0
-0
EBITDA
1.429
944
1.108
1.374
1.020
Depreciation & amort.
-0
-0
-3
-9
-27
EBIT
1.429
944
1.105
1.365
993
Net financials
23
16
-34
-32
-23
Profit before tax
1.453
960
1.071
1.333
970
Tax
320
211
236
318
213
Net profit
1.133
749
834
1.015
756
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
3.251
2.712
2.488
3.868
3.720
Equity
2.235
2.102
1.853
2.019
1.004
Long-term debt
320
211
237
296
214
Short-term debt
696
399
398
1.553
2.502
Total debt
1.016
610
635
1.849
2.717
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100,0 %
This company
2021
2025
Equity ratio
68,8 %
This company
38,2 %
Market median
This company
Market median
80% above market
2021
2025
Return on equity
50,7 %
This company
18,4 %
Market median
This company
Market median
176% above market
2021
2025
Net profit margin (of gross profit)
79,3 %
This company
2021
2025
Asset turnover (of gross profit)
0,44×
This company
2021
2025
Debt / equity
0,45×
This company
0,62×
Market median
This company
Market median
27% below market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on Premier Tools ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
