Skip to content
Riskpilot
← Tilbage til søgning
Log ind
Få fuld adgang
Nordic Aqua Solutions ApS
APS
Active
CVR 39242613
Dregårdsvej 2A, 9330
Dronninglund
Wholesale of hardware, plumbing and heating equipment and supplies
·
NACE 4684
Est. 2018 · 8 years old
4 employees
Overvåg
Share
Denmark
/
Companies
/
Wholesale of hardware, plumbing and heating equipment and supplies
/
Nordic Aqua Solutions ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
2M
3M
5M
7M
6M
2022
2M
2023
-1M
2024
2M
2024
1M
2025
EBITDA
DKK millions
6M
4M
1M
-1M
-4M
5M
2022
1M
-80%
2023
-3M
-400%
2024
1M
+133%
2024
0M
-100%
2025
Income statement
DKK thousands
Item
2022
2023
2024
2024
2025
Gross profit
5.716
1.732
-1.481
1.575
646
Staff expenses
-980
-1.075
-1.358
-549
-739
EBITDA
4.736
657
-2.839
1.026
-143
Depreciation & amort.
-37
-40
-35
-18
-35
EBIT
4.699
617
-2.874
1.008
-178
Net financials
-516
-499
-371
-164
-600
Profit before tax
4.183
118
-3.246
844
-778
Tax
-0
47
-0
185
-159
Net profit
4.183
71
-3.246
660
-619
Balance sheet
DKK thousands
Item
2022
2023
2024
2024
2025
Total assets
5.906
6.084
4.146
5.005
5.672
Equity
-2.210
-2.139
-5.384
-3.600
-4.219
Long-term debt
2.918
2.808
3.670
4.815
5.566
Short-term debt
5.198
5.414
5.861
3.790
4.325
Total debt
8.116
8.222
9.531
8.605
9.891
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-22.1%
This company
2022
2025
Soliditetsgrad
-74.4%
This company
38.2%
Market median
-295% vs market
2022
2025
Egenkapitalforrentning
-61914000.0%
This company
18.4%
Market median
-336489230% vs market
2022
2025
Nettoresultatgrad (af bruttofortjeneste)
-95.8%
This company
2022
2025
Aktivomsætning (af bruttofortjeneste)
0.11×
This company
2022
2025
Gæld/egenkapital
2.34×
This company
0.62×
Market median
-277% vs market
2022
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-04-01 – 2024-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-04-01 – 2024-03-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-04-01 – 2023-03-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-04-01 – 2022-03-31
View
PDF
More on Nordic Aqua Solutions ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
