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CARAT TOOLS ApS
APS
Active
Reklamebeskyttelse
CVR 10397677
Aagade 56, 9500
Hobro
Wholesale of hardware, plumbing and heating equipment and supplies
·
NACE 4684
Est. 1986 · 39 years old
6 employees
Overvåg
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Denmark
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Companies
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Wholesale of hardware, plumbing and heating equipment and supplies
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CARAT TOOLS ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
5M
4M
2022
3M
2023
3M
2024
4M
2025
4M
2026
EBITDA
DKK millions
1M
1M
1M
0M
0M
1M
2022
0M
-100%
2023
0M
0%
2024
1M
+100%
2025
1M
0%
2026
Income statement
DKK thousands
Item
2022
2023
2024
2025
2026
Gross profit
4.242
2.737
3.042
4.262
4.350
Staff expenses
-3.115
-3.213
-3.195
-3.350
-3.617
EBITDA
1.127
-476
-153
913
732
Depreciation & amort.
-5
-5
-5
-8
-4
EBIT
1.121
-482
-158
905
729
Net financials
-88
-87
-127
-173
-132
Profit before tax
1.034
-568
-286
732
597
Tax
-148
82
19
-0
-0
Net profit
1.182
-650
-304
732
597
Balance sheet
DKK thousands
Item
2022
2023
2024
2025
2026
Total assets
15.670
14.056
12.799
11.544
13.994
Equity
6.790
6.140
5.836
6.567
7.164
Long-term debt
302
308
319
329
0
Short-term debt
8.577
7.608
6.644
4.647
6.830
Total debt
8.879
7.916
6.963
4.976
6.830
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
16.8%
This company
2022
2026
Soliditetsgrad
51.2%
This company
38.2%
Market median
+34% vs market
2022
2026
Egenkapitalforrentning
8.3%
This company
18.4%
Market median
-55% vs market
2022
2026
Nettoresultatgrad (af bruttofortjeneste)
13.7%
This company
2022
2026
Aktivomsætning (af bruttofortjeneste)
0.31×
This company
2022
2026
Gæld/egenkapital
0.95×
This company
0.62×
Market median
+53% vs market
2022
2026
Annual reports & filings
Annual report 2026
Filed via CVR / Virk · Period 2025-04-01 – 2026-03-31
View
PDF
Annual report 2025
Filed via CVR / Virk · Period 2024-04-01 – 2025-03-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-04-01 – 2024-03-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-04-01 – 2023-03-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-04-01 – 2022-03-31
View
PDF
More on CARAT 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
