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WATERS A/S
A/S
Active
Reklamebeskyttelse
CVR 17554034
Dybendalsvænget 2, 2630
Taastrup
Non-specialised wholesale trade
·
NACE 4690
Est. 1994 · 32 years old
40 employees
www.waters.com
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Non-specialised wholesale trade
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WATERS A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
14M
28M
41M
55M
38M
2020
41M
2021
43M
2022
48M
2023
46M
2024
EBITDA
DKK millions
23M
17M
11M
6M
0M
12M
2020
11M
-8%
2021
12M
+9%
2022
18M
+50%
2023
12M
-33%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
38.439
41.121
42.844
48.220
45.868
Staff expenses
-26.763
-30.132
-30.841
-30.006
-33.928
EBITDA
11.676
10.989
12.003
18.214
11.940
Depreciation & amort.
-236
-251
-266
-240
-176
EBIT
11.440
10.738
11.737
17.974
11.764
Net financials
-206
-217
176
-341
1.984
Profit before tax
11.234
10.521
11.914
17.633
13.748
Tax
2.488
2.319
2.637
3.898
3.033
Net profit
8.746
8.203
9.277
13.735
10.715
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
93.041
118.668
131.958
144.813
115.898
Equity
21.710
29.913
39.190
52.925
13.640
Long-term debt
0
0
0
0
0
Short-term debt
71.331
88.755
92.768
91.888
102.258
Total debt
71.331
88.755
92.768
91.888
102.258
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
26.0%
This company
2020
2024
Soliditetsgrad
11.8%
This company
38.2%
Market median
-69% vs market
2020
2024
Egenkapitalforrentning
78.6%
This company
18.4%
Market median
+327% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
23.4%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.40×
This company
2020
2024
Gæld/egenkapital
7.50×
This company
0.62×
Market median
-1110% 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 WATERS A/S
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
