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LIQTECH WATER A/S
A/S
Active
Advertising protection
CVR 32562302
Benshøj Industrivej 24, 9500
Hobro
Sewerage
·
NACE 3700
Est. 2009 · 16 years old
18 employees
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Denmark
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Sewerage
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LIQTECH WATER A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
4M
9M
13M
17M
15M
2020
7M
2021
7M
2022
13M
2023
4M
2024
EBITDA
DKK millions
0M
-5M
-9M
-14M
-19M
-7M
2020
-8M
-14%
2021
-7M
+13%
2022
-4M
+43%
2023
-15M
-275%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
15.329
7.322
7.090
12.824
3.599
Staff expenses
-22.204
-15.734
-14.147
-16.653
-18.388
EBITDA
-6.875
-8.412
-7.057
-3.829
-14.789
Depreciation & amort.
-600
-666
-798
-906
-1.062
EBIT
-7.475
-9.078
-7.855
-4.735
-15.851
Net financials
-323
-57
180
-303
814
Profit before tax
-7.798
-9.135
-7.675
-5.038
-15.037
Tax
-1.714
-0
-0
1.145
-0
Net profit
-6.084
-9.135
-7.675
-6.183
-15.037
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
69.851
37.190
38.046
48.765
43.525
Equity
26.927
17.791
10.117
3.934
9.897
Long-term debt
0
0
0
4.243
4.436
Short-term debt
36.524
13.084
21.668
40.588
29.192
Total debt
36.524
13.084
21.668
44.831
33.628
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-410.9%
This company
2020
2024
Equity ratio
22.7%
This company
38.2%
Market median
-41% vs market
2020
2024
Return on equity
-151.9%
This company
18.4%
Market median
-926% vs market
2020
2024
Net profit margin (of gross profit)
-417.8%
This company
2020
2024
Asset turnover (of gross profit)
0.08×
This company
2020
2024
Debt / equity
3.40×
This company
0.62×
Market median
-448% vs market
2020
2024
Annual reports & filings
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
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on LIQTECH WATER A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
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