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WATERGROUP HOLDING ApS
APS
Active
CVR 29512191
Kongevejen 239, 2830
Virum
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2006 · 20 years old
— employees
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WATERGROUP HOLDING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
422
416
435
453
464
Staff expenses
-0
-0
-0
-0
-0
EBITDA
422
416
435
453
464
Depreciation & amort.
-19
-18
-23
-24
-24
EBIT
403
397
412
429
440
Net financials
1.551
85
570
197
-66
Profit before tax
1.954
482
981
626
374
Tax
92
82
162
73
73
Net profit
1.863
401
819
553
301
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
10.385
10.752
9.718
10.183
10.562
Equity
7.941
7.142
7.511
7.914
8.215
Long-term debt
2.142
2.045
1.644
1.587
1.466
Short-term debt
301
1.566
563
682
881
Total debt
2.443
3.611
2.207
2.269
2.347
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100.0%
This company
2021
2025
Equity ratio
77.8%
This company
38.2%
Market median
+104% vs market
2021
2025
Return on equity
3.7%
This company
18.4%
Market median
-80% vs market
2021
2025
Net profit margin (of gross profit)
64.9%
This company
2021
2025
Asset turnover (of gross profit)
0.04×
This company
2021
2025
Debt / equity
0.29×
This company
0.62×
Market median
+53% 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 WATERGROUP HOLDING ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
