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WATER ApS
APS
Active
Advertising protection
CVR 29407711
Farum Gydevej 64, 3520
Farum
Technical testing and analysis
·
NACE 7120
Est. 2006 · 20 years old
— employees
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WATER ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
-1M
-1M
-2M
-2M
-2M
2021
-2M
2022
-2M
2023
-2M
2024
-3M
2025
EBITDA
DKK millions
0M
-1M
-2M
-3M
-4M
-2M
2021
-2M
0%
2022
-2M
0%
2023
-2M
0%
2024
-3M
-50%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-1.609
-2.210
-2.158
-1.543
-2.970
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-1.609
-2.210
-2.158
-1.543
-2.970
Depreciation & amort.
-18
-18
-23
-50
-50
EBIT
-1.626
-2.228
-2.181
-1.593
-3.020
Net financials
-7
-5
-5
-11
-11
Profit before tax
-1.633
-2.233
-2.186
-1.604
-3.031
Tax
-539
-577
-503
-385
-701
Net profit
-1.094
-1.655
-1.683
-1.219
-2.330
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
2.517
2.178
2.459
2.803
2.618
Equity
-3.635
-5.291
-6.974
-8.193
-10.523
Long-term debt
0
0
0
0
0
Short-term debt
6.153
7.469
9.431
10.996
13.141
Total debt
6.153
7.469
9.431
10.996
13.141
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-297015400.0%
This company
2021
2025
Equity ratio
-401.9%
This company
38.2%
Market median
-1152% vs market
2021
2025
Return on equity
-232971100.0%
This company
18.4%
Market median
-1266147383% vs market
2021
2025
Net profit margin (of gross profit)
-232971100.0%
This company
2021
2025
Asset turnover (of gross profit)
-1.13×
This company
2021
2025
Debt / equity
1.25×
This company
0.62×
Market median
-102% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on WATER ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network