Skip to content
Riskpilot
← Back to search
Sign in
Get full access
WATERGROUP A/S
A/S
Active
CVR 14128484
Kongevejen 239, 2830
Virum
Wholesale of mining, construction and civil engineering machinery
·
NACE 4663
Est. 1990 · 36 years old
5 employees
watergroup.dk
Monitor
Share
Denmark
/
Companies
/
Wholesale of mining, construction and civil engineering machinery
/
WATERGROUP A/S
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
2M
3M
5M
7M
6M
2021
6M
2022
5M
2023
4M
2024
4M
2025
EBITDA
DKK millions
3M
2M
1M
1M
0M
2M
2021
1M
-50%
2022
2M
+100%
2023
0M
-100%
2024
1M
+100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
6.462
5.602
5.258
4.259
4.256
Staff expenses
-4.365
-4.872
-3.626
-3.819
-3.617
EBITDA
2.097
730
1.632
440
639
Depreciation & amort.
-96
-169
-226
-371
-308
EBIT
2.001
561
1.406
69
332
Net financials
169
-408
-997
343
-232
Profit before tax
2.170
153
409
412
100
Tax
476
25
152
93
23
Net profit
1.694
128
257
318
77
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
12.132
13.354
7.528
14.299
11.550
Equity
5.582
4.511
4.768
4.936
5.013
Long-term debt
0
0
0
0
0
Short-term debt
6.550
8.843
2.761
9.363
6.537
Total debt
6.550
8.843
2.761
9.363
6.537
Financial ratios
5-year trend
EBITDA margin (of gross profit)
15.0%
This company
2021
2025
Equity ratio
43.4%
This company
38.2%
Market median
+14% vs market
2021
2025
Return on equity
1.5%
This company
18.4%
Market median
-92% vs market
2021
2025
Net profit margin (of gross profit)
1.8%
This company
2021
2025
Asset turnover (of gross profit)
0.37×
This company
2021
2025
Debt / equity
1.30×
This company
0.62×
Market median
-110% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on WATERGROUP A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
