Skip to content
Riskpilot
← Back to search
Sign in
Sign in
Get full access
CM-AQUA, TECHNOLOGIES ApS
APS
Active
Advertising protection
CVR 34712549
Agern Alle 5A, 2970
Hørsholm
Manufacture of other special-purpose machinery n.e.c.
·
NACE 2899
Est. 2012 · 13 years old
8 employees
cmaqua.dk
Monitor
Share
Denmark
/
Companies
/
Manufacture of other special-purpose machinery n.e.c.
/
CM-AQUA, TECHNOLOGIES ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
24M
18M
12M
6M
0M
2021: 19M
19M
2021
2022: 14M (-26% vs 2021)
14M
-26%
2022
2023: 14M (0% vs 2022)
14M
0%
2023
2024: 17M (+21% vs 2023)
17M
+21%
2024
2025: 7M (-59% vs 2024)
7M
-59%
2025
EBITDA
DKK millions
19M
14M
9M
5M
0M
2021: 15M
15M
2021
2022: 8M (-47% vs 2021)
8M
-47%
2022
2023: 8M (0% vs 2022)
8M
0%
2023
2024: 9M (+13% vs 2023)
9M
+13%
2024
2025: 1M (-89% vs 2024)
1M
-89%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
7.455
17.039
13.884
13.859
19.296
Staff expenses
-6.166
-7.568
-6.181
-5.854
-4.257
EBITDA
1.289
9.472
7.702
8.005
15.039
Depreciation & amort.
-13
-13
-124
-74
-44
EBIT
1.277
9.459
7.578
7.931
14.995
Net financials
840
364
276
-203
-28
Profit before tax
2.117
9.823
7.855
7.728
14.966
Tax
471
2.161
1.669
1.795
3.298
Net profit
1.646
7.662
6.186
5.933
11.668
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
42.582
43.078
43.040
34.961
31.756
Equity
26.987
33.240
31.555
25.369
19.435
Long-term debt
0
0
0
0
0
Short-term debt
14.008
8.562
10.417
8.248
11.824
Total debt
14.008
8.562
10.417
8.248
11.824
Financial ratios
5-year trend
EBITDA margin (of gross profit)
17,3 %
This company
2021
2025
Equity ratio
63,4 %
This company
38,2 %
Market median
This company
Market median
66% above market
2021
2025
Return on equity
6,1 %
This company
18,4 %
Market median
This company
Market median
67% below market
2021
2025
Net profit margin (of gross profit)
22,1 %
This company
2021
2025
Asset turnover (of gross profit)
0,18×
This company
2021
2025
Debt / equity
0,58×
This company
0,62×
Market median
This company
Market median
6% below market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
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
More on CM-AQUA, TECHNOLOGIES ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
