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ADEPT WATER TECHNOLOGIES A/S
A/S
Active
Reklamebeskyttelse
CVR 28104162
Mileparken 22, 2740
Skovlunde
Manufacture of other special-purpose machinery n.e.c.
·
NACE 2899
Est. 2004 · 21 years old
11 employees
http://www.adeptwatertech.com/
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Denmark
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Companies
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Manufacture of other special-purpose machinery n.e.c.
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ADEPT WATER TECHNOLOGIES A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
-3M
2021
-3M
2022
-1M
2023
-1M
2024
0M
2025
EBITDA
DKK millions
0M
-3M
-7M
-10M
-14M
-11M
2021
-11M
0%
2022
-10M
+9%
2023
-10M
0%
2024
-8M
+20%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-3.340
-2.750
-1.082
-1.276
474
Staff expenses
-8.034
-8.445
-9.298
-9.177
-8.263
EBITDA
-11.373
-11.195
-10.380
-10.454
-7.789
Depreciation & amort.
-578
-578
-578
-578
-55
EBIT
-11.951
-11.773
-10.957
-11.031
-7.843
Net financials
-399
-463
-171
-304
-305
Profit before tax
-12.350
-12.236
-11.128
-11.336
-8.149
Tax
-1.396
-1.239
-1.454
-1.501
-1.287
Net profit
-10.954
-10.997
-9.674
-9.834
-6.862
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
12.845
8.347
8.501
7.329
6.924
Equity
-1.666
-7.937
-4.529
-5.864
-6.272
Long-term debt
9.228
10.147
10.471
10.693
11.001
Short-term debt
5.283
6.137
2.558
2.500
2.195
Total debt
14.511
16.284
13.030
13.193
13.196
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-1642.3%
This company
2021
2025
Soliditetsgrad
-90.6%
This company
38.2%
Market median
-337% vs market
2021
2025
Egenkapitalforrentning
-686161600.0%
This company
18.4%
Market median
-3729139230% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-1446.8%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.07×
This company
2021
2025
Gæld/egenkapital
2.10×
This company
0.62×
Market median
-239% vs 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 ADEPT WATER TECHNOLOGIES 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
