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CM-AQUA, TECHNOLOGIES ApS
APS
Active
Reklamebeskyttelse
CVR 34712549
Agern Alle 5A, 2970
Hørsholm
Manufacture of other special-purpose machinery n.e.c.
·
NACE 2899
Est. 2012 · 13 years old
8 employees
cmaqua.dk
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Manufacture of other special-purpose machinery n.e.c.
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CM-AQUA, TECHNOLOGIES ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
5M
11M
16M
22M
19M
2021
14M
2022
14M
2023
17M
2024
7M
2025
EBITDA
DKK millions
19M
14M
9M
5M
0M
15M
2021
8M
-47%
2022
8M
0%
2023
9M
+13%
2024
1M
-89%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
19.296
13.859
13.884
17.039
7.455
Staff expenses
-4.257
-5.854
-6.181
-7.568
-6.166
EBITDA
15.039
8.005
7.702
9.472
1.289
Depreciation & amort.
-44
-74
-124
-13
-13
EBIT
14.995
7.931
7.578
9.459
1.277
Net financials
-28
-203
276
364
840
Profit before tax
14.966
7.728
7.855
9.823
2.117
Tax
3.298
1.795
1.669
2.161
471
Net profit
11.668
5.933
6.186
7.662
1.646
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
31.756
34.961
43.040
43.078
42.582
Equity
19.435
25.369
31.555
33.240
26.987
Long-term debt
0
0
0
0
0
Short-term debt
11.824
8.248
10.417
8.562
14.008
Total debt
11.824
8.248
10.417
8.562
14.008
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
17.3%
This company
2021
2025
Soliditetsgrad
63.4%
This company
38.2%
Market median
+66% vs market
2021
2025
Egenkapitalforrentning
6.1%
This company
18.4%
Market median
-67% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
22.1%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.18×
This company
2021
2025
Gæld/egenkapital
0.58×
This company
0.62×
Market median
+6% 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 CM-AQUA, TECHNOLOGIES ApS
Overview →
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
