Riskpilot← Back to searchSign inGet full accessWATERWAY CHARTERING ApS
APSDissolvedCVR 31426871Havnegade 9, 1. thSpeditører · NACE 522920Est. 20083 employees
Revenue 2017
DKK 4M
-2% vs 2016
EBITDA margin
47.9%
+2% vs 2016
Equity ratio
73.5%
Financial strength
Net profit 2017
DKK 1,6M
+12% vs 2016
| Revenue | DKK 4M | -2% |
| EBITDA | DKK 1,9M | +2% |
| Net profit | DKK 1,6M | +12% |
| Total assets | DKK 3,5M | +35% |
| Equity | DKK 2,6M | +6% |
| Employees | 3 | — |
Legal name
WATERWAY CHARTERING ApS
CVR number
31426871
Legal form
Anpartsselskab
NACE code
522920 · Speditører
Founded
14. maj 2008
Share capital
DKK 125.000
Employees
3 (FTE)
VAT registered
No
Audit selected
No
Last report
2017-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af direktionen.
Address
Havnegade 9, 1. th
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 4.906 | 4.241 | 5.236 | 5.746 | 4.052 | 3.982 |
| Staff expenses | -1.847 | -1.835 | -2.020 | -2.271 | -2.176 | -2.074 |
| EBITDA | 3.059 | 2.406 | 3.216 | 3.474 | 1.876 | 1.908 |
| Depreciation & amort. | -7 | -7 | -7 | -12 | -12 | -12 |
| EBIT | 3.052 | 2.399 | 3.209 | 3.462 | 1.864 | 1.896 |
| Net financials | -30 | -33 | -8 | -21 | 0 | 124 |
| Profit before tax | 3.022 | 2.366 | 3.200 | 3.441 | 1.847 | 2.020 |
| Tax | 782 | 621 | 809 | 830 | 420 | 423 |
| Net profit | 2.240 | 1.745 | 2.391 | 2.611 | 1.427 | 1.597 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|---|---|
| Total assets | 3.259 | 2.413 | 3.769 | 4.547 | 2.612 | 3.535 |
| Equity | 2.365 | 810 | 3.201 | 3.612 | 2.439 | 2.597 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 893 | 1.603 | 568 | 935 | 173 | 938 |
| Total debt | 893 | 1.603 | 568 | 935 | 173 | 938 |
EBITDA margin
47.9%
This company
15.8%
Market median
+203% vs market
20122017
Equity ratio
73.5%
This company
38.2%
Market median
+92% vs market
20122017
Return on equity
61.5%
This company
18.4%
Market median
+234% vs market
20122017
Net profit margin
40.1%
This company
8.1%
Market median
+395% vs market
20122017
Asset turnover
1.13×
This company
1.12×
Market median
+1% vs market
20122017
Debt / equity
0.36×
This company
0.62×
Market median
+42% vs market
20122017
- Annual report 2017Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
- Annual report 2015Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
- Annual report 2014Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
- Annual report 2013Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
- Annual report 2012Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
LJ Management | Management | 2018 | — | — |
JB Management | Management | 2012 | — | — |
RR Management | Management | 2008 | — | — |
TG Management | Management | 2012 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
FYNSHIP ApS | Company | 10.0% | 10.0% | 2008 |
GOTTSCHALCK HOLDING ApS | Company | 25.0% | 25.0% | 2017 |
BRUNN HOLDING ApS | Company | 25.0% | 25.0% | 2017 |
RASMUS RØNNE HOLDING ApS | Company | 25.0% | 25.0% | 2017 |
SDK Chartering A/S | Company | 100.0% | 100.0% | 2018 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
No registered parent or subsidiaries
Board members of WATERWAY CHARTERING ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Lars Jespersen | Management | 0 companies |
| Jens Brunn Madsen | Management | 0 companies |
| Rasmus Rønne | Management | 0 companies |
| Thomas Gottschalck Frederiksen | Management | 0 companies |