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TEKNATEX ApS
APS
Active
CVR 42907111
Bøgeskovvej 6, 3490
Kvistgård
Wholesale of other machinery and equipment
·
NACE 4664
Est. 1974 · 52 years old
8 employees
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Companies
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Wholesale of other machinery and equipment
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TEKNATEX ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
11M
8M
6M
3M
0M
6M
2021
8M
+33%
2022
7M
-12%
2023
8M
+14%
2024
9M
+13%
2025
EBITDA
DKK millions
5M
4M
3M
1M
0M
1M
2021
4M
+300%
2022
3M
-25%
2023
3M
0%
2024
4M
+33%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
5.941
8.480
7.395
7.723
8.832
Staff expenses
-4.465
-4.272
-4.341
-4.774
-4.459
EBITDA
1.477
4.203
3.054
2.918
4.373
Depreciation & amort.
-76
-12
-9
-7
-3
EBIT
1.400
4.191
3.045
2.912
4.370
Net financials
354
1.107
-195
184
-169
Profit before tax
1.754
5.298
2.850
3.096
4.217
Tax
410
1.152
635
690
933
Net profit
1.344
4.146
2.215
2.406
3.284
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
30.787
36.425
37.551
38.988
42.947
Equity
26.551
30.615
32.834
35.237
38.513
Long-term debt
634
1.140
638
691
914
Short-term debt
3.603
4.666
4.078
3.060
3.501
Total debt
4.237
5.806
4.716
3.751
4.415
Financial ratios
5-year trend
EBITDA margin (of gross profit)
49.5%
This company
2021
2025
Equity ratio
89.7%
This company
38.2%
Market median
135% above market
2021
2025
Return on equity
8.5%
This company
18.4%
Market median
54% below market
2021
2025
Net profit margin (of gross profit)
37.2%
This company
2021
2025
Asset turnover (of gross profit)
0.21×
This company
2021
2025
Debt / equity
0.12×
This company
0.62×
Market median
81% 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 TEKNATEX ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
