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Rewater ApS
APS
Active
Advertising protection
CVR 39137658
Kalstrupvej 60, 9800
Hjørring
Wholesale of other machinery and equipment
·
NACE 4664
Est. 2017 · 8 years old
1 employees
www.rewater.dk
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Wholesale of other machinery and equipment
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Rewater ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
1M
2022
0M
2023
0M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2020
0M
0%
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
-9
190
530
421
340
Staff expenses
-107
-318
-339
-534
-3
EBITDA
-116
-129
191
-113
337
Depreciation & amort.
-0
-84
-92
-95
-67
EBIT
-116
-212
98
-208
270
Net financials
-13
-17
-19
-20
-1
Profit before tax
-128
-229
79
-229
268
Tax
-30
-51
17
-50
59
Net profit
-99
-178
63
-179
209
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
740
809
890
756
334
Equity
334
156
219
40
249
Long-term debt
303
460
478
497
0
Short-term debt
104
193
194
219
84
Total debt
406
653
672
716
84
Financial ratios
5-year trend
EBITDA margin (of gross profit)
99.1%
This company
2020
2024
Equity ratio
74.7%
This company
38.2%
Market median
+96% vs market
2020
2024
Return on equity
83.9%
This company
18.4%
Market median
+356% vs market
2020
2024
Net profit margin (of gross profit)
61.6%
This company
2020
2024
Asset turnover (of gross profit)
1.02×
This company
2020
2024
Debt / equity
0.34×
This company
0.62×
Market median
+45% 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 Rewater ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network