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Aqua Manager ApS
APS
Active
CVR 42224111
Esplanaden 40, 1263
København K
Manufacture of other taps and valves
·
NACE 2814
Est. 2021 · 5 years old
— employees
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Manufacture of other taps and valves
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Aqua Manager ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2021
2022
2023
2024
Gross profit
-63
-17
-16
-433
Staff expenses
-0
-0
-0
-0
EBITDA
-63
-17
-16
-433
Depreciation & amort.
-0
-0
-0
-0
EBIT
-63
-17
-16
-433
Net financials
-2
-41
-166
-204
Profit before tax
-65
-58
-182
-637
Tax
-149
-41
-50
-140
Net profit
84
-17
-132
-497
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
Total assets
2.789
3.540
4.274
4.449
Equity
284
267
135
-363
Long-term debt
1.928
3.208
3.927
4.569
Short-term debt
577
65
60
99
Total debt
2.505
3.273
3.987
4.668
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-43300000.0%
This company
2021
2024
Equity ratio
-8.2%
This company
38.2%
Market median
-121% vs market
2021
2024
Return on equity
-49700000.0%
This company
18.4%
Market median
-270108796% vs market
2021
2024
Net profit margin (of gross profit)
-49700000.0%
This company
2021
2024
Asset turnover (of gross profit)
-0.10×
This company
2021
2024
Debt / equity
13.26×
This company
0.62×
Market median
-2039% vs market
2021
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 2021-03-11 – 2021-12-31
View
PDF
More on Aqua Manager ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
