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Assentoft Aqua ApS
APS
Active
Reklamebeskyttelse
CVR 38653849
Virkevangen 13, 8960
Randers SØ
Other specialised construction activities n.e.c.
·
NACE 4399
Est. 2017 · 9 years old
3 employees
Overvåg
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Denmark
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Companies
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Other specialised construction activities n.e.c.
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Assentoft Aqua ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
3M
4M
6M
2M
2020
5M
2021
2M
2022
2M
2023
3M
2024
EBITDA
DKK millions
3M
2M
1M
-0M
-1M
-1M
2020
2M
+300%
2021
-1M
-150%
2022
0M
+100%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
2.478
5.159
2.187
2.027
3.056
Staff expenses
-3.742
-3.399
-3.315
-2.043
-2.676
EBITDA
-1.264
1.760
-1.127
-16
380
Depreciation & amort.
-93
-124
-124
-124
-124
EBIT
-1.356
1.636
-1.251
-140
256
Net financials
-204
-174
-113
-132
67
Profit before tax
-1.561
1.463
-1.364
-272
323
Tax
-0
-0
-0
-0
-0
Net profit
-1.561
1.463
-1.364
-272
323
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
3.681
4.780
3.873
4.266
10.263
Equity
-5.782
-4.320
-5.684
-5.956
-5.633
Long-term debt
0
0
0
145
150
Short-term debt
9.463
9.100
9.557
10.077
15.747
Total debt
9.463
9.100
9.557
10.222
15.896
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
12.4%
This company
2020
2024
Soliditetsgrad
-54.9%
This company
38.2%
Market median
-244% vs market
2020
2024
Egenkapitalforrentning
32295500.0%
This company
18.4%
Market median
+175518922% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
10.6%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.30×
This company
2020
2024
Gæld/egenkapital
2.82×
This company
0.62×
Market median
-355% 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 2019-10-01 – 2020-12-31
View
PDF
More on Assentoft Aqua ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
