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WATERCARE ApS
APS
Active
CVR 26017637
Stejlebjergvej 14, 5610
Assens
Manufacture of builders’ ware of plastic
·
NACE 2224
Est. 2001 · 25 years old
44 employees
Monitor
Share
Denmark
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Companies
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Manufacture of builders’ ware of plastic
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WATERCARE ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
10M
20M
29M
39M
18M
2021
21M
2022
20M
2023
24M
2024
34M
2025
EBITDA
DKK millions
15M
11M
8M
4M
0M
11M
2021
11M
0%
2022
4M
-64%
2023
6M
+50%
2024
12M
+100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
18.048
20.691
20.002
23.534
34.216
Staff expenses
-7.407
-9.368
-15.417
-17.871
-21.903
EBITDA
10.641
11.323
4.366
5.663
12.313
Depreciation & amort.
-465
-712
-1.003
-1.338
-1.503
EBIT
10.176
10.611
3.363
4.325
10.810
Net financials
165
266
-886
-1.660
-732
Profit before tax
10.341
10.877
2.477
2.665
10.168
Tax
2.231
2.349
714
913
2.305
Net profit
8.110
8.528
1.762
1.753
7.862
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
25.400
24.593
26.526
32.117
37.649
Equity
17.496
17.900
13.126
10.025
13.388
Long-term debt
0
0
468
561
1.997
Short-term debt
7.513
6.212
11.998
20.244
20.669
Total debt
7.513
6.212
12.465
20.805
22.666
Financial ratios
5-year trend
EBITDA margin (of gross profit)
36.0%
This company
2021
2025
Equity ratio
35.6%
This company
38.2%
Market median
+7% vs market
2021
2025
Return on equity
58.7%
This company
18.4%
Market median
+219% vs market
2021
2025
Net profit margin (of gross profit)
23.0%
This company
2021
2025
Asset turnover (of gross profit)
0.91×
This company
2021
2025
Debt / equity
1.81×
This company
0.62×
Market median
-192% 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 WATERCARE ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
