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TONI A/S
A/S
Active
CVR 40784608
Lykkesholms Allé 11A, 1902
Frederiksberg C
Manufacture of other taps and valves
·
NACE 2814
Est. 2019 · 6 years old
20 employees
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Denmark
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Companies
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Manufacture of other taps and valves
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TONI A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
3M
6M
9M
13M
7M
2021
10M
2022
6M
2023
9M
2024
11M
2025
EBITDA
DKK millions
4M
2M
1M
-1M
-3M
3M
2021
2M
-33%
2022
-2M
-200%
2023
1M
+150%
2024
1M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
7.283
9.871
6.393
8.998
11.003
Staff expenses
-4.364
-7.830
-8.127
-7.985
-9.529
EBITDA
2.918
2.040
-1.734
1.012
1.474
Depreciation & amort.
-171
-132
-505
-557
-663
EBIT
2.747
1.908
-2.239
456
811
Net financials
-211
89
-372
-367
-343
Profit before tax
2.536
1.997
-2.611
88
468
Tax
567
514
-556
33
125
Net profit
1.970
1.483
-2.055
55
342
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
20.747
20.416
15.838
16.438
18.385
Equity
8.127
9.610
7.554
7.609
7.951
Long-term debt
0
403
4.968
5.089
4.952
Short-term debt
12.572
9.876
3.317
3.722
5.339
Total debt
12.572
10.279
8.284
8.811
10.291
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
13.4%
This company
2021
2025
Soliditetsgrad
43.2%
This company
38.2%
Market median
+13% vs market
2021
2025
Egenkapitalforrentning
4.3%
This company
18.4%
Market median
-77% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
3.1%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.60×
This company
2021
2025
Gæld/egenkapital
1.31×
This company
0.62×
Market median
-111% 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 TONI A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
