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AA-Water ApS
APS
Dissolved
Advertising protection
CVR 38137352
Engsvinget 34, 2400
København NV
Engineering activities and related technical consultancy
·
NACE 7112
Est. 2016 · 9 years old
1 employees
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Engineering activities and related technical consultancy
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AA-Water ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
3M
2M
1M
0M
-1M
-1M
2017
2M
+300%
2018
2M
0%
2019
0M
-100%
2020
1M
+100%
2021
EBITDA
DKK millions
0M
0M
-1M
-1M
-1M
-1M
2017
0M
+100%
2018
-1M
-100%
2019
-1M
0%
2020
0M
+100%
2021
Income statement
DKK thousands
Item
2017
2018
2019
2020
2021
Gross profit
-1.049
2.223
1.553
336
1.298
Staff expenses
-1
-1.734
-2.059
-1.578
-1.285
EBITDA
-1.049
489
-506
-1.241
13
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-1.049
489
-506
-1.241
13
Net financials
-28
-29
-27
-1
-2
Profit before tax
-604
460
-533
-1.243
11
Tax
237
91
-135
-286
-26
Net profit
-840
369
-398
-957
37
Balance sheet
DKK thousands
Item
2017
2018
2019
2020
2021
Total assets
550
740
1.570
477
797
Equity
-790
-421
481
-475
185
Long-term debt
0
0
0
100
69
Short-term debt
1.341
1.161
1.089
852
543
Total debt
1.341
1.161
1.089
952
612
Financial ratios
5-year trend
EBITDA margin (of gross profit)
1.0%
This company
2017
2021
Equity ratio
23.2%
This company
38.2%
Market median
39% below market
2017
2021
Return on equity
20.1%
This company
18.4%
Market median
9% above market
2017
2021
Net profit margin (of gross profit)
2.9%
This company
2017
2021
Asset turnover (of gross profit)
1.63×
This company
2017
2021
Debt / equity
3.31×
This company
0.62×
Market median
434% above market
2017
2021
Annual reports & filings
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
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-10-26 – 2017-12-31
View
PDF
More on AA-Water ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
