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Watery ApS
APS
Active
Advertising protection
CVR 39718626
Norgesvej 5, 8700
Horsens
Retail sale of sporting equipment
·
NACE 4763
Est. 2018 · 7 years old
83 employees
www.watery.dk
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Retail sale of sporting equipment
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Watery ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
5M
10M
16M
21M
2M
2020
12M
2021
7M
2022
12M
2023
18M
2024
EBITDA
DKK millions
13M
9M
6M
3M
0M
1M
2020
7M
+600%
2021
2M
-71%
2022
5M
+150%
2023
10M
+100%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
2.496
11.706
6.840
11.539
18.175
Staff expenses
-1.222
-4.896
-4.568
-6.483
-8.404
EBITDA
1.273
6.810
2.273
5.055
9.747
Depreciation & amort.
-49
-250
-386
-447
-534
EBIT
1.224
6.560
1.887
4.608
9.213
Net financials
-38
-420
-422
-315
-375
Profit before tax
1.186
6.140
1.465
4.293
8.838
Tax
262
1.359
327
965
1.980
Net profit
924
4.781
1.138
3.328
6.858
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
10.795
17.931
19.466
26.302
50.638
Equity
2.858
7.639
8.777
12.105
18.963
Long-term debt
1.671
0
0
0
0
Short-term debt
6.234
10.244
10.513
14.061
31.510
Total debt
7.905
10.244
10.513
14.061
31.510
Financial ratios
5-year trend
EBITDA margin (of gross profit)
53.6%
This company
2020
2024
Equity ratio
37.4%
This company
38.2%
Market median
+2% vs market
2020
2024
Return on equity
36.2%
This company
18.4%
Market median
+97% vs market
2020
2024
Net profit margin (of gross profit)
37.7%
This company
2020
2024
Asset turnover (of gross profit)
0.36×
This company
2020
2024
Debt / equity
1.67×
This company
0.62×
Market median
-169% 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 Watery ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
