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LiqTech Ceramics A/S
A/S
Active
Advertising protection
CVR 41038071
Industriparken 22C, 2750
Ballerup
Manufacture of other technical ceramic products
·
NACE 2344
Est. 2019 · 6 years old
29 employees
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Denmark
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Companies
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Manufacture of other technical ceramic products
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LiqTech Ceramics A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
4M
7M
11M
15M
10M
2020
7M
2021
-5M
2022
13M
2023
9M
2024
EBITDA
DKK millions
0M
-8M
-16M
-24M
-33M
-10M
2020
-18M
-80%
2021
-26M
-44%
2022
-8M
+69%
2023
-14M
-75%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
9.703
7.306
-5.039
13.252
8.979
Staff expenses
-19.537
-25.512
-21.245
-20.766
-20.181
EBITDA
-9.834
-18.205
-26.284
-7.514
-13.751
Depreciation & amort.
-2.475
-4.171
-6.076
-10.177
-8.226
EBIT
-12.308
-22.376
-32.360
-17.691
-21.977
Net financials
-2.874
287
-562
-1.158
-916
Profit before tax
-15.182
-22.089
-32.922
-18.849
-22.893
Tax
-1.730
-0
-646
54
-0
Net profit
-13.453
-22.089
-32.276
-18.903
-22.893
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
100.277
84.950
99.590
105.591
89.969
Equity
31.134
31.045
5.769
5.824
55.931
Long-term debt
20.850
14.964
15.774
19.150
10.774
Short-term debt
48.293
38.941
78.047
80.617
23.264
Total debt
69.143
53.905
93.821
99.767
34.038
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-153.1%
This company
2020
2024
Equity ratio
62.2%
This company
38.2%
Market median
+63% vs market
2020
2024
Return on equity
-40.9%
This company
18.4%
Market median
-322% vs market
2020
2024
Net profit margin (of gross profit)
-255.0%
This company
2020
2024
Asset turnover (of gross profit)
0.10×
This company
2020
2024
Debt / equity
0.61×
This company
0.62×
Market median
+2% 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 LiqTech Ceramics A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
