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AQUA ApS
APS
Active
Advertising protection
CVR 27242383
Tranbjerg Hovedgade 10, 8310
Tranbjerg J
Retail sale of motor vehicles
·
NACE 4781
Est. 2003 · 23 years old
2 employees
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Denmark
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Companies
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Retail sale of motor vehicles
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AQUA ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
1M
1M
1M
0M
0M
2021: 0M
0M
2021
2022: 1M
1M
2022
2023: 0M (-100% vs 2022)
0M
-100%
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
2021: 0M
0M
2021
2022: 1M
1M
2022
2023: 0M (-100% vs 2022)
0M
-100%
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
13
250
491
853
-91
Staff expenses
-35
-507
-259
-142
-135
EBITDA
-22
-257
232
711
-226
Depreciation & amort.
-0
-0
-18
-24
-29
EBIT
-22
-257
214
687
-254
Net financials
33
15
-16
7
4
Profit before tax
11
-242
198
694
-250
Tax
-18
-56
-4
-5
-18
Net profit
29
-186
202
700
-232
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
1.669
1.650
2.877
1.704
1.593
Equity
919
890
1.076
874
174
Long-term debt
0
0
0
0
0
Short-term debt
750
760
1.802
830
1.419
Total debt
750
760
1.802
830
1.419
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-167,3 %
This company
2021
2025
Equity ratio
55,0 %
This company
38,2 %
Market median
This company
Market median
44% above market
2021
2025
Return on equity
3,1 %
This company
18,4 %
Market median
This company
Market median
83% below market
2021
2025
Net profit margin (of gross profit)
220,4 %
This company
2021
2025
Asset turnover (of gross profit)
0,01×
This company
2021
2025
Debt / equity
0,82×
This company
0,62×
Market median
This company
Market median
32% 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 AQUA ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network