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AQUAGAIN SERVICE ApS
APS
In liquidation
CVR 31617022
Vælding Bjergvej 4, 6650
Brørup
Repair and maintenance of machinery
·
NACE 3312
Est. 2008 · 17 years old
2 employees
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Repair and maintenance of machinery
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AQUAGAIN SERVICE ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
1M
1M
1M
0M
0M
2012: 1M
1M
2012
2013: 1M (0% vs 2012)
1M
0%
2013
2014: 1M (0% vs 2013)
1M
0%
2014
2015: 1M (0% vs 2014)
1M
0%
2015
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2012: 0M
0M
2012
2013: 0M
0M
2013
2014: 0M
0M
2014
2015: 0M
0M
2015
Income statement
DKK thousands
Item
2015
2014
2013
2012
Gross profit
898
1.283
1.432
1.162
Staff expenses
-846
-1.128
-1.249
-930
EBITDA
76
155
182
232
Depreciation & amort.
12
-33
-47
-39
EBIT
64
122
136
193
Net financials
-2
-3
-1
1
Profit before tax
62
119
134
195
Tax
19
32
35
50
Net profit
43
87
100
144
Balance sheet
DKK thousands
Item
2015
2014
2013
2012
Total assets
577
989
1.221
869
Equity
232
189
227
253
Long-term debt
0
0
0
0
Short-term debt
345
800
982
602
Total debt
345
800
982
602
Financial ratios
5-year trend
EBITDA margin (of gross profit)
8,5 %
This company
2012
2015
Equity ratio
40,2 %
This company
38,2 %
Market median
This company
Market median
5% above market
2012
2015
Return on equity
18,5 %
This company
18,4 %
Market median
This company
Market median
1% above market
2012
2015
Net profit margin (of gross profit)
4,8 %
This company
2012
2015
Asset turnover (of gross profit)
1,56×
This company
2012
2015
Debt / equity
1,49×
This company
0,62×
Market median
This company
Market median
140% above market
2012
2015
Annual reports & filings
Annual report 2015
Filed via CVR / Virk · Period 2014-10-01 – 2015-09-30
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-10-01 – 2014-09-30
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2012-10-01 – 2013-09-30
View
PDF
Annual report 2012
Filed via CVR / Virk · Period 2011-10-01 – 2012-09-30
View
PDF
More on AQUAGAIN SERVICE ApS
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
