Skip to content
Riskpilot
← Tilbage til søgning
Log ind
Få fuld adgang
Toolster ApS
APS
Active
Reklamebeskyttelse
CVR 39232383
Industrivej 30, 7430
Ikast
Wholesale of hardware, plumbing and heating equipment and supplies
·
NACE 4684
Est. 2018 · 8 years old
4 ansatte
www.toolster.dk
Overvåg
Share
Danmark
/
Virksomheder
/
Wholesale of hardware, plumbing and heating equipment and supplies
/
Toolster ApS
Overblik
Regnskaber
Personer & ejerskab
Relaterede virksomheder
Loading company…
Regnskaber
Gross profit
DKK millions
3M
2M
1M
1M
0M
2M
2021
2M
0%
2022
2M
0%
2023
1M
-50%
2024
1M
0%
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
1M
2021
1M
0%
2022
1M
0%
2023
0M
-100%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
2.255
1.609
1.596
1.482
1.364
Staff expenses
-1.009
-1.038
-1.058
-1.216
-1.324
EBITDA
1.245
571
538
265
40
Depreciation & amort.
-34
-41
-20
-10
-10
EBIT
1.212
530
518
256
30
Net financials
-401
153
79
113
79
Profit before tax
811
683
597
369
108
Tax
266
109
99
39
-4
Net profit
545
574
498
330
113
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
7.074
5.440
5.157
6.460
6.821
Equity
864
1.438
1.936
2.266
2.128
Long-term debt
0
0
0
0
0
Short-term debt
6.202
3.998
3.215
4.187
4.691
Total debt
6.202
3.998
3.215
4.187
4.691
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
2.9%
Denne virksomhed
2021
2025
Soliditetsgrad
31.2%
Denne virksomhed
38.2%
Markedsmedian
18% under markedet
2021
2025
Egenkapitalforrentning
5.3%
Denne virksomhed
18.4%
Markedsmedian
71% under markedet
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
8.3%
Denne virksomhed
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.20×
Denne virksomhed
2021
2025
Gæld/egenkapital
2.20×
Denne virksomhed
0.62×
Markedsmedian
255% over markedet
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
Mere om Toolster ApS
Overblik →
Hovedtal, risikovurdering og virksomhedsresumé
Personer & ejerskab →
Ledelse, bestyrelse og ejerfordeling
Relaterede virksomheder →
Koncernstruktur, moder- og datterselskabsnetværk
