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AQUA SEPARATION ApS
APS
Active
CVR 36074825
Linkøpingvej 35, 4900
Nakskov
Manufacture of other general-purpose machinery n.e.c.
·
NACE 2829
Est. 2014 · 11 years old
1 employees
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Manufacture of other general-purpose machinery n.e.c.
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AQUA SEPARATION ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
2021
1M
2022
0M
2023
1M
2024
0M
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
1M
2021
1M
0%
2022
0M
-100%
2023
1M
+100%
2024
0M
-100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
1.075
655
89
581
166
Staff expenses
-0
-0
-0
-0
-0
EBITDA
1.075
655
89
581
166
Depreciation & amort.
-148
-67
-48
-48
-48
EBIT
927
588
41
532
118
Net financials
-193
-146
-168
-143
-124
Profit before tax
733
442
-127
389
-6
Tax
160
96
-28
86
-1
Net profit
573
346
-99
303
-5
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
4.342
4.910
4.272
5.978
3.430
Equity
1.114
1.460
1.361
1.663
1.659
Long-term debt
1.396
1.219
1.040
860
679
Short-term debt
1.832
2.232
1.871
3.455
1.093
Total debt
3.228
3.450
2.911
4.315
1.772
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100.0%
This company
2021
2025
Equity ratio
48.3%
This company
38.2%
Market median
+26% vs market
2021
2025
Return on equity
-0.3%
This company
18.4%
Market median
-102% vs market
2021
2025
Net profit margin (of gross profit)
-3.0%
This company
2021
2025
Asset turnover (of gross profit)
0.05×
This company
2021
2025
Debt / equity
1.07×
This company
0.62×
Market median
-73% vs 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 AQUA SEPARATION ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
