tools4ever Deutschland GmbH
DER3306.HRB55709
Headquarters
Hauptstr. 145-147
51465 Bergisch Gladbach
North Rhine-Westphalia
Germany
Contact
Management
Johannes Petrus Leonardus Giele
Managing Director
Since July 21, 2005
Financials
| Year | Revenue | Earnings | Balance Total | Equity Ratio |
|---|---|---|---|---|
| 2024 | ~7.900.000 € | 324.292 € | 1.461.927 € | 29.2% |
| 2023 | ~7.200.000 € | 172.111 € | 1.319.362 € | 23.7% |
| 2022 | ~6.100.000 € | 159.005 € | 924.916 € | 25.1% |
| 2021 | ~5.600.000 € | 162.523 € | 944.649 € | 30.3% |
| 2020 | ~5.600.000 € | 111.250 € | 1.023.695 € | 16.4% |
Industry
NACE 62.01Computer programming activitiesWZ 62.01.9Computer programming activitiesISIC 6201Computer programming activitiesNAICS 541511Custom Computer Programming ServicesUKSIC 62.01Computer programming activitiesNACE2025 62.10Computer programming activities
Raw Data
{
"id": "cc9e7205-f6f8-4843-a545-2bfbe42e4bf9",
"euId": "DER3306.HRB55709",
"name": "tools4ever Deutschland GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "2005-07-21T00:00:00",
"vatId": null,
"hq": {
"line2": null,
"street": "Hauptstr. 145-147",
"city": "Bergisch Gladbach",
"zipCode": "51465",
"state": "NW",
"country": "DE",
"latitude": 50.9911295,
"longitude": 7.126484100000001
},
"contactData": {
"emails": [
"info@tools4ever.de"
],
"phones": [
"+49 220228590"
],
"websites": [
"https://tools4ever.de/"
],
"faxes": [
"+49 22022859299"
]
},
"managers": [
{
"name": "Johannes Petrus Leonardus Giele",
"position": "Managing Director",
"startDate": "2005-07-21T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"6201"
],
"nace": [
"62.01"
],
"nace2025": [
"62.10"
],
"naics": [
"541511"
],
"uksic": [
"62.01"
],
"wz": [
"62.01.9"
]
},
"financials": [
{
"year": 2005,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 156436.44,
"balanceTotalIsEstimate": false,
"earnings": 23261.13,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1100000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 2.1146481818181817,
"returnOnSalesIsEstimate": true,
"equity": 48261.13,
"equityIsEstimate": false,
"equityRatio": 30.850312113980603,
"equityRatioIsEstimate": false,
"cash": 67421.17,
"cashIsEstimate": false,
"receivables": 81100.06,
"receivablesIsEstimate": false,
"liabilities": 90485.46,
"liabilitiesIsEstimate": false
},
{
"year": 2006,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 230751.53,
"balanceTotalIsEstimate": false,
"earnings": 23500.03,
"earningsIsEstimate": false,
"earningsCagr": 1.0270352300167707,
"earningsCagrIsEstimate": false,
"revenue": 1400000,
"revenueIsEstimate": true,
"revenueCagr": 27.27272727272727,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.6785735714285714,
"returnOnSalesIsEstimate": true,
"equity": 71761.16,
"equityIsEstimate": false,
"equityRatio": 31.09888805504345,
"equityRatioIsEstimate": false,
"cash": 112222.31,
"cashIsEstimate": false,
"receivables": 108566.04,
"receivablesIsEstimate": false,
"liabilities": 139334.03,
"liabilitiesIsEstimate": false
},
{
"year": 2007,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 245980.66,
"balanceTotalIsEstimate": false,
"earnings": 33904.85,
"earningsIsEstimate": false,
"earningsCagr": 20.730085846395664,
"earningsCagrIsEstimate": false,
"revenue": 1300000,
"revenueIsEstimate": true,
"revenueCagr": 8.711461300921798,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.6080653846153843,
"returnOnSalesIsEstimate": true,
"equity": 105666.01,
"equityIsEstimate": false,
"equityRatio": 42.95703979329106,
"equityRatioIsEstimate": false,
"cash": 144153.02,
"cashIsEstimate": false,
"receivables": 93395.83,
"receivablesIsEstimate": false,
"liabilities": 127342.34,
"liabilitiesIsEstimate": false
},
{
"year": 2008,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 381344.26,
"balanceTotalIsEstimate": false,
"earnings": 25936.08,
"earningsIsEstimate": false,
"earningsCagr": 3.6950064327780474,
"earningsCagrIsEstimate": false,
"revenue": 2300000,
"revenueIsEstimate": true,
"revenueCagr": 27.872861448303944,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.1276556521739132,
"returnOnSalesIsEstimate": true,
"equity": 131602.09,
"equityIsEstimate": false,
"equityRatio": 34.51004874178518,
"equityRatioIsEstimate": false,
"cash": 153516.27,
"cashIsEstimate": false,
"receivables": 220884.28,
"receivablesIsEstimate": false,
"liabilities": 238474,
"liabilitiesIsEstimate": false
},
{
"year": 2009,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 440102.37,
"balanceTotalIsEstimate": false,
"earnings": 83021.87,
"earningsIsEstimate": false,
"earningsCagr": 37.448633252293305,
"earningsCagrIsEstimate": false,
"revenue": 2100000,
"revenueIsEstimate": true,
"revenueCagr": 17.5456745021064,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.953422380952381,
"returnOnSalesIsEstimate": true,
"equity": 214623.96,
"equityIsEstimate": false,
"equityRatio": 48.76682668171044,
"equityRatioIsEstimate": false,
"cash": 233091.62,
"cashIsEstimate": false,
"receivables": 183119.84,
"receivablesIsEstimate": false,
"liabilities": 202004.95,
"liabilitiesIsEstimate": false
},
{
"year": 2010,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 568850.88,
"balanceTotalIsEstimate": false,
"earnings": 120867.93,
"earningsIsEstimate": false,
"earningsCagr": 50.59503956735894,
"earningsCagrIsEstimate": false,
"revenue": 2400000,
"revenueIsEstimate": true,
"revenueCagr": 14.42496849097028,
"revenueCagrIsEstimate": true,
"returnOnSales": 5.03616375,
"returnOnSalesIsEstimate": true,
"equity": 254826.08,
"equityIsEstimate": false,
"equityRatio": 44.79663985050001,
"equityRatioIsEstimate": false,
"cash": 344397.68,
"cashIsEstimate": false,
"receivables": 202859.49,
"receivablesIsEstimate": false,
"liabilities": 244329.42,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 551844.9,
"balanceTotalIsEstimate": false,
"earnings": 104870.15,
"earningsIsEstimate": false,
"earningsCagr": 32.61648582800005,
"earningsCagrIsEstimate": false,
"revenue": 1900000,
"revenueIsEstimate": true,
"revenueCagr": 9.95185535742349,
"revenueCagrIsEstimate": true,
"returnOnSales": 5.519481578947368,
"returnOnSalesIsEstimate": true,
"equity": 250738.28,
"equityIsEstimate": false,
"equityRatio": 45.43636808095898,
"equityRatioIsEstimate": false,
"cash": 379435.97,
"cashIsEstimate": false,
"receivables": 134437.68,
"receivablesIsEstimate": false,
"liabilities": 270969.72,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 650449.75,
"balanceTotalIsEstimate": false,
"earnings": 57029.31,
"earningsIsEstimate": false,
"earningsCagr": 21.772282069492242,
"earningsCagrIsEstimate": false,
"revenue": 2800000,
"revenueIsEstimate": true,
"revenueCagr": 5.040685866703143,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.0367610714285713,
"returnOnSalesIsEstimate": true,
"equity": 307767.59,
"equityIsEstimate": false,
"equityRatio": 47.31612088404985,
"equityRatioIsEstimate": false,
"cash": 358338.88,
"cashIsEstimate": false,
"receivables": 260661.7,
"receivablesIsEstimate": false,
"liabilities": 340682.16,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 626328.15,
"balanceTotalIsEstimate": false,
"earnings": 30116.79,
"earningsIsEstimate": false,
"earningsCagr": -22.39243767297181,
"earningsCagrIsEstimate": false,
"revenue": 3500000,
"revenueIsEstimate": true,
"revenueCagr": 13.621936646749933,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.8604797142857143,
"returnOnSalesIsEstimate": true,
"equity": 257884.38,
"equityIsEstimate": false,
"equityRatio": 41.17400439370321,
"equityRatioIsEstimate": false,
"cash": 204993.33,
"cashIsEstimate": false,
"receivables": 367427.32,
"receivablesIsEstimate": false,
"liabilities": 360443.77,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 685517.59,
"balanceTotalIsEstimate": false,
"earnings": 36776.13,
"earningsIsEstimate": false,
"earningsCagr": -25.729946734423336,
"earningsCagrIsEstimate": false,
"revenue": 4300000,
"revenueIsEstimate": true,
"revenueCagr": 15.694923556916883,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.8552588372093023,
"returnOnSalesIsEstimate": true,
"equity": 274660.51,
"equityIsEstimate": false,
"equityRatio": 40.06615060016185,
"equityRatioIsEstimate": false,
"cash": 136828.62,
"cashIsEstimate": false,
"receivables": 505391.35,
"receivablesIsEstimate": false,
"liabilities": 389625.06,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 986832.12,
"balanceTotalIsEstimate": false,
"earnings": 84427.83,
"earningsIsEstimate": false,
"earningsCagr": -5.276347815091331,
"earningsCagrIsEstimate": false,
"revenue": 5500000,
"revenueIsEstimate": true,
"revenueCagr": 30.437441651038277,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.5350514545454546,
"returnOnSalesIsEstimate": true,
"equity": 359088.34,
"equityIsEstimate": false,
"equityRatio": 36.38798664153737,
"equityRatioIsEstimate": false,
"cash": 255722.74,
"cashIsEstimate": false,
"receivables": 668945.57,
"receivablesIsEstimate": false,
"liabilities": 562902.9,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 955809.06,
"balanceTotalIsEstimate": false,
"earnings": 59495.77,
"earningsIsEstimate": false,
"earningsCagr": 1.0641186802551994,
"earningsCagrIsEstimate": false,
"revenue": 5800000,
"revenueIsEstimate": true,
"revenueCagr": 19.96857231199549,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.0257891379310344,
"returnOnSalesIsEstimate": true,
"equity": 340614.26,
"equityIsEstimate": false,
"equityRatio": 35.636224247550025,
"equityRatioIsEstimate": false,
"cash": 127760.23,
"cashIsEstimate": false,
"receivables": 745925.13,
"receivablesIsEstimate": false,
"liabilities": 607194.8,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 891263.81,
"balanceTotalIsEstimate": false,
"earnings": 101297.99,
"earningsIsEstimate": false,
"earningsCagr": 35.42474821922033,
"earningsCagrIsEstimate": false,
"revenue": 5600000,
"revenueIsEstimate": true,
"revenueCagr": 12.468265038069815,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.8088926785714288,
"returnOnSalesIsEstimate": true,
"equity": 301912.25,
"equityIsEstimate": false,
"equityRatio": 33.874622374715294,
"equityRatioIsEstimate": false,
"cash": 119379.52,
"cashIsEstimate": false,
"receivables": 705762.9,
"receivablesIsEstimate": false,
"liabilities": 581351.56,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1102639.16,
"balanceTotalIsEstimate": false,
"earnings": 92688.2,
"earningsIsEstimate": false,
"earningsCagr": 25.998276799976438,
"earningsCagrIsEstimate": false,
"revenue": 5800000,
"revenueIsEstimate": true,
"revenueCagr": 7.768015228162484,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.5980724137931033,
"returnOnSalesIsEstimate": true,
"equity": 175174.94,
"equityIsEstimate": false,
"equityRatio": 15.886878169645275,
"equityRatioIsEstimate": false,
"cash": 339635.4,
"cashIsEstimate": false,
"receivables": 716131.57,
"receivablesIsEstimate": false,
"liabilities": 919091.42,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 980328.24,
"balanceTotalIsEstimate": false,
"earnings": 135731.2,
"earningsIsEstimate": false,
"earningsCagr": 12.602625127773237,
"earningsCagrIsEstimate": false,
"revenue": 5000000,
"revenueIsEstimate": true,
"revenueCagr": -2.3545910323689467,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.714624,
"returnOnSalesIsEstimate": true,
"equity": 250906.14,
"equityIsEstimate": false,
"equityRatio": 25.59409489213531,
"equityRatioIsEstimate": false,
"cash": 356563.04,
"cashIsEstimate": false,
"receivables": 584049.83,
"receivablesIsEstimate": false,
"liabilities": 721422.1,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1023694.77,
"balanceTotalIsEstimate": false,
"earnings": 111249.9,
"earningsIsEstimate": false,
"earningsCagr": 16.937386933105536,
"earningsCagrIsEstimate": false,
"revenue": 5600000,
"revenueIsEstimate": true,
"revenueCagr": -0.8734460963645274,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.986605357142857,
"returnOnSalesIsEstimate": true,
"equity": 167772,
"equityIsEstimate": false,
"equityRatio": 16.388869506483854,
"equityRatioIsEstimate": false,
"cash": 306743.59,
"cashIsEstimate": false,
"receivables": 684310.95,
"receivablesIsEstimate": false,
"liabilities": 833244.12,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 944648.9,
"balanceTotalIsEstimate": false,
"earnings": 162522.58,
"earningsIsEstimate": false,
"earningsCagr": 12.545522048155267,
"earningsCagrIsEstimate": false,
"revenue": 5600000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.9021889285714284,
"returnOnSalesIsEstimate": true,
"equity": 286135.99,
"equityIsEstimate": false,
"equityRatio": 30.290194589757103,
"equityRatioIsEstimate": false,
"cash": 201185.27,
"cashIsEstimate": false,
"receivables": 693927.18,
"receivablesIsEstimate": false,
"liabilities": 633597.37,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 924915.63,
"balanceTotalIsEstimate": false,
"earnings": 159005.19,
"earningsIsEstimate": false,
"earningsCagr": 14.444970874961305,
"earningsCagrIsEstimate": false,
"revenue": 6100000,
"revenueIsEstimate": true,
"revenueCagr": 1.2687525689492718,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.6066424590163937,
"returnOnSalesIsEstimate": true,
"equity": 232335.38,
"equityIsEstimate": false,
"equityRatio": 25.11962956015783,
"equityRatioIsEstimate": false,
"cash": 73605.68,
"cashIsEstimate": false,
"receivables": 808212.52,
"receivablesIsEstimate": false,
"liabilities": 678603.86,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1319362.33,
"balanceTotalIsEstimate": false,
"earnings": 172111.36,
"earningsIsEstimate": false,
"earningsCagr": 6.1163887101853165,
"earningsCagrIsEstimate": false,
"revenue": 7200000,
"revenueIsEstimate": true,
"revenueCagr": 9.544511501033215,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.3904355555555554,
"returnOnSalesIsEstimate": true,
"equity": 313262.59,
"equityIsEstimate": false,
"equityRatio": 23.7434844755648,
"equityRatioIsEstimate": false,
"cash": 324525.99,
"cashIsEstimate": false,
"receivables": 955407.25,
"receivablesIsEstimate": false,
"liabilities": 934887.34,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1461927.14,
"balanceTotalIsEstimate": false,
"earnings": 324292.1,
"earningsIsEstimate": false,
"earningsCagr": 30.664973569190266,
"earningsCagrIsEstimate": false,
"revenue": 7900000,
"revenueIsEstimate": true,
"revenueCagr": 8.983252803603769,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.10496329113924,
"returnOnSalesIsEstimate": true,
"equity": 427480.39,
"equityIsEstimate": false,
"equityRatio": 29.240882004557356,
"equityRatioIsEstimate": false,
"cash": 345362.96,
"cashIsEstimate": false,
"receivables": 1080538.58,
"receivablesIsEstimate": false,
"liabilities": 867025.48,
"liabilitiesIsEstimate": false
}
]
}