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Aquatex Water Management aps
APS
Active
Advertising protection
CVR 26867185
Dronningensvej 7, 5800
Nyborg
All other professional, scientific and technical activities n.e.c.
·
NACE 7499
Est. 2002 · 23 years old
5 employees
www.aquatex.dk
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All other professional, scientific and technical activities n.e.c.
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Aquatex Water Management aps
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
5M
4M
2M
1M
0M
2021: 3M
3M
2021
2022: 3M (0% vs 2021)
3M
0%
2022
2023: 3M (0% vs 2022)
3M
0%
2023
2024: 4M (+33% vs 2023)
4M
+33%
2024
2025: 4M (0% vs 2024)
4M
0%
2025
EBITDA
DKK millions
2M
2M
1M
1M
0M
2021: 1M
1M
2021
2022: 1M (0% vs 2021)
1M
0%
2022
2023: 1M (0% vs 2022)
1M
0%
2023
2024: 2M (+100% vs 2023)
2M
+100%
2024
2025: 2M (0% vs 2024)
2M
0%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
4.315
3.557
3.386
3.166
2.978
Staff expenses
-1.973
-1.898
-2.014
-2.106
-2.150
EBITDA
2.342
1.659
1.372
1.060
828
Depreciation & amort.
-10
-10
-10
-3
-4
EBIT
2.332
1.649
1.363
1.056
824
Net financials
15
7
-5
-19
-3
Profit before tax
2.348
1.656
1.358
1.037
820
Tax
518
365
300
229
182
Net profit
1.830
1.292
1.058
808
639
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
5.221
4.171
3.837
3.857
5.912
Equity
2.638
1.658
1.216
933
2.043
Long-term debt
143
188
182
176
173
Short-term debt
1.447
1.115
1.013
1.106
1.857
Total debt
1.590
1.303
1.195
1.282
2.030
Financial ratios
5-year trend
EBITDA margin (of gross profit)
54,3 %
This company
2021
2025
Equity ratio
50,5 %
This company
38,2 %
Market median
This company
Market median
32% above market
2021
2025
Return on equity
69,4 %
This company
18,4 %
Market median
This company
Market median
277% above market
2021
2025
Net profit margin (of gross profit)
42,4 %
This company
2021
2025
Asset turnover (of gross profit)
0,83×
This company
2021
2025
Debt / equity
0,98×
This company
0,62×
Market median
This company
Market median
58% above 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 Aquatex Water Management aps
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
