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DANA-TOOL A/S
A/S
Active
CVR 20994185
Saturnvej 1, 8700
Horsens
Wholesale of machine tools
·
NACE 4662
Est. 1998 · 27 years old
5 employees
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Wholesale of machine tools
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DANA-TOOL A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
3M
5M
7M
5M
2021
6M
2022
5M
2023
5M
2024
4M
2025
EBITDA
DKK millions
4M
3M
2M
1M
0M
3M
2021
3M
0%
2022
1M
-67%
2023
2M
+100%
2024
1M
-50%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
5.364
6.402
5.110
5.363
4.172
Staff expenses
-2.680
-3.434
-4.316
-3.480
-2.959
EBITDA
2.683
2.967
794
1.883
1.213
Depreciation & amort.
-102
-75
-124
-127
-165
EBIT
2.581
2.892
670
1.756
1.048
Net financials
-190
-174
-328
-179
-166
Profit before tax
2.391
2.719
342
1.578
882
Tax
549
277
140
355
210
Net profit
1.842
2.442
202
1.223
672
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
9.523
11.589
10.262
10.477
11.070
Equity
2.633
4.583
4.113
4.036
3.708
Long-term debt
1.107
892
0
0
0
Short-term debt
5.783
6.111
6.142
6.438
7.362
Total debt
6.890
7.004
6.142
6.438
7.362
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
29.1%
This company
2021
2025
Soliditetsgrad
33.5%
This company
38.2%
Market median
+12% vs market
2021
2025
Egenkapitalforrentning
18.1%
This company
18.4%
Market median
+2% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
16.1%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.38×
This company
2021
2025
Gæld/egenkapital
1.99×
This company
0.62×
Market median
-221% 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
More on DANA-TOOL A/S
Overview →
Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
