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AquaGreen ApS
APS
Active
Advertising protection
CVR 37458678
Meterbuen 27A, 2740
Skovlunde
Engineering activities and related technical consultancy
·
NACE 7112
Est. 2016 · 10 years old
38 employees
www.aquagreen.dk
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Engineering activities and related technical consultancy
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AquaGreen 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
-2M
2023
-13M
2024
-12M
2025
EBITDA
DKK millions
0M
-14M
-28M
-42M
-56M
-8M
2021
-17M
-112%
2022
-23M
-35%
2023
-35M
-52%
2024
-45M
-29%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-829
1.190
-2.061
-12.988
-12.120
Staff expenses
-6.709
-18.209
-20.825
-22.362
-33.254
EBITDA
-7.538
-17.019
-22.886
-35.350
-45.375
Depreciation & amort.
-45
-130
-157
-146
-149
EBIT
-7.583
-17.149
-23.043
-35.496
-45.523
Net financials
453
-108
-49
131
-3.103
Profit before tax
-7.130
-17.257
-23.091
-35.365
-48.626
Tax
-1.846
-3.083
3.820
-1.608
-1.314
Net profit
-5.284
-14.173
-26.912
-33.757
-47.312
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
31.000
39.435
73.846
70.212
101.190
Equity
6.668
17.495
15.583
-14.674
-8.795
Long-term debt
0
0
0
0
0
Short-term debt
24.332
21.940
58.263
84.886
109.985
Total debt
24.332
21.940
58.263
84.886
109.985
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-4537454200.0%
This company
2021
2025
Equity ratio
-8.7%
This company
38.2%
Market median
-123% vs market
2021
2025
Return on equity
-4731233500.0%
This company
18.4%
Market median
-25713225643% vs market
2021
2025
Net profit margin (of gross profit)
-4731233500.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.12×
This company
2021
2025
Debt / equity
12.51×
This company
0.62×
Market median
-1918% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on AquaGreen ApS
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
