Skip to content
Riskpilot
← Back to search
Sign in
Sign in
Get full access
Tool-Matic A/S
A/S
Active
CVR 83720913
Taastrupgårdsvej 32, 2630
Taastrup
Wholesale of hardware, plumbing and heating equipment and supplies
·
NACE 4684
Est. 1978 · 48 years old
8 employees
Monitor
Share
Denmark
/
Companies
/
Wholesale of hardware, plumbing and heating equipment and supplies
/
Tool-Matic A/S
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
9M
7M
4M
2M
0M
2021: 6M
6M
2021
2022: 5M (-17% vs 2021)
5M
-17%
2022
2023: 5M (0% vs 2022)
5M
0%
2023
2024: 7M (+40% vs 2023)
7M
+40%
2024
2025: 6M (-14% vs 2024)
6M
-14%
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
2021: 1M
1M
2021
2022: 1M (0% vs 2021)
1M
0%
2022
2023: 0M (-100% vs 2022)
0M
-100%
2023
2024: 1M
1M
2024
2025: 1M (0% vs 2024)
1M
0%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
6.023
6.814
5.224
4.933
5.938
Staff expenses
-5.205
-6.028
-4.880
-4.358
-5.281
EBITDA
818
786
344
555
637
Depreciation & amort.
-380
-365
-301
-496
-187
EBIT
438
421
42
59
450
Net financials
-101
-98
222
286
52
Profit before tax
337
323
265
345
503
Tax
113
95
78
192
-0
Net profit
224
228
187
153
503
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
5.111
6.665
5.541
20.639
20.045
Equity
3.130
2.906
2.678
17.491
17.338
Long-term debt
0
440
0
0
0
Short-term debt
1.881
3.204
2.779
3.107
2.581
Total debt
1.881
3.644
2.779
3.107
2.581
Financial ratios
5-year trend
EBITDA margin (of gross profit)
13,6 %
This company
2021
2025
Equity ratio
61,2 %
This company
38,2 %
Market median
This company
Market median
60% above market
2021
2025
Return on equity
7,2 %
This company
18,4 %
Market median
This company
Market median
61% below market
2021
2025
Net profit margin (of gross profit)
3,7 %
This company
2021
2025
Asset turnover (of gross profit)
1,18×
This company
2021
2025
Debt / equity
0,63×
This company
0,62×
Market median
This company
Market median
2% above 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
More on Tool-Matic 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
