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Watercompany ApS
APS
Active
Advertising protection
CVR 40854436
Dalsagervej 18, 9850
Hirtshals
Wholesale of other machinery and equipment
·
NACE 4664
Est. 2019 · 6 years old
14 employees
www.watercompany.dk
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Wholesale of other machinery and equipment
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Watercompany ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
4M
3M
2M
1M
0M
2021: 0M
0M
2021
2022: 2M
2M
2022
2023: 2M (0% vs 2022)
2M
0%
2023
2024: 3M (+50% vs 2023)
3M
+50%
2024
2025: 3M (0% vs 2024)
3M
0%
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 1M
1M
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
3.160
2.539
2.255
1.815
409
Staff expenses
-2.326
-2.294
-2.066
-1.568
-694
EBITDA
834
246
189
247
-285
Depreciation & amort.
-98
-88
-69
-46
-9
EBIT
736
157
120
201
-294
Net financials
-56
-72
-57
-45
-7
Profit before tax
679
85
63
156
-301
Tax
158
15
-0
-0
-0
Net profit
521
70
63
156
-301
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
2.182
1.381
1.591
1.376
823
Equity
542
21
-49
-112
-268
Long-term debt
56
330
507
406
31
Short-term debt
1.519
1.015
1.132
1.082
1.061
Total debt
1.575
1.345
1.640
1.488
1.092
Financial ratios
5-year trend
EBITDA margin (of gross profit)
26.4%
This company
2021
2025
Equity ratio
24.9%
This company
38.2%
Market median
This company
Market median
35% below market
2021
2025
Return on equity
96.1%
This company
18.4%
Market median
This company
Market median
422% above market
2021
2025
Net profit margin (of gross profit)
16.5%
This company
2021
2025
Asset turnover (of gross profit)
1.45×
This company
2021
2025
Debt / equity
3.02×
This company
0.62×
Market median
This company
Market median
387% above 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 Watercompany ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
