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AQUA SERVICE AUT. VVS-INSTALLATØR OG KLOAKMESTER ApS
APS
Active
CVR 26506727
Højrupsvej 29, 9900
Frederikshavn
Plumbing, heat and air-conditioning installation
· NACE 4322
Est. 2002
2 employees
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AQUA SERVICE AUT. VVS-INSTALLATØR OG KLOAKMESTER ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
1M
2M
3M
3M
2M
2020
3M
2021
1M
2022
1M
2023
1M
2024
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2020
1M
2021
-1M
2022
0M
2023
0M
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Revenue
1.946
2.696
642
1.004
1.228
Staff expenses
-1.858
-1.989
-1.408
-1.300
-819
EBITDA
88
706
-766
-296
409
Depreciation & amort.
-113
-99
-77
-85
-49
EBIT
-24
607
-843
-382
360
Net financials
-12
4
18
-11
-5
Profit before tax
-36
611
-825
-392
355
Tax
-4
137
-179
-85
81
Net profit
-32
474
-647
-308
274
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
2.634
2.308
1.605
1.801
1.251
Equity
471
945
299
491
765
Long-term debt
94
96
98
102
105
Short-term debt
2.069
1.217
1.208
1.208
350
Total debt
2.162
1.312
1.306
1.310
456
Financial ratios
5-year trend
EBITDA margin
33.3%
This company
15.8%
Market median
+111% vs market
2020
2024
Equity ratio
61.2%
This company
38.2%
Market median
+60% vs market
2020
2024
Return on equity
35.9%
This company
18.4%
Market median
+95% vs market
2020
2024
Net profit margin
22.4%
This company
8.1%
Market median
+177% vs market
2020
2024
Asset turnover
0.98×
This company
1.12×
Market median
+13% vs market
2020
2024
Debt / equity
0.63×
This company
0.62×
Market median
+2% vs market
2020
2024
Annual reports & filings
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
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on AQUA SERVICE AUT. VVS-INSTALLATØR OG KLOAKMESTER ApS
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
