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FELSON WATERSAFE ApS
APS
Active
CVR 26813522
Gartnervej 4, 6710
Esbjerg V
Wholesale of other machinery and equipment
·
NACE 4664
Est. 2002 · 23 years old
— employees
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Wholesale of other machinery and equipment
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FELSON WATERSAFE ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
3M
2021
2M
2022
2M
2023
2M
2024
2M
2025
EBITDA
DKK millions
4M
3M
2M
1M
0M
3M
2021
2M
-33%
2022
2M
0%
2023
2M
0%
2024
2M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
2.788
1.813
1.922
1.928
1.673
Staff expenses
-0
-0
-0
-0
-0
EBITDA
2.788
1.813
1.922
1.928
1.673
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
2.788
1.813
1.922
1.928
1.673
Net financials
-52
-11
-2
-0
0
Profit before tax
2.736
1.802
1.919
1.928
1.673
Tax
602
397
422
424
368
Net profit
2.134
1.404
1.497
1.504
1.305
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
3.631
2.675
3.157
2.727
2.364
Equity
2.508
1.813
1.910
1.914
1.719
Long-term debt
0
0
0
0
0
Short-term debt
1.123
863
1.248
813
645
Total debt
1.123
863
1.248
813
645
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
100.0%
This company
2021
2025
Soliditetsgrad
72.7%
This company
38.2%
Market median
+90% vs market
2021
2025
Egenkapitalforrentning
75.9%
This company
18.4%
Market median
+313% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
78.0%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.71×
This company
2021
2025
Gæld/egenkapital
0.38×
This company
0.62×
Market median
+39% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on FELSON WATERSAFE ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
