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Vand-Værket ApS
APS
Active
CVR 41829850
Rustrupvej 30, 8600
Silkeborg
Water collection, treatment and supply
·
NACE 3600
Est. 2020 · 5 years old
4 employees
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Vand-Værket ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
1M
3M
4M
6M
3M
2021
5M
2022
3M
2023
2M
2024
2M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
3.129
4.879
3.484
2.299
2.310
Staff expenses
-0
-0
-0
-2.006
-2.154
EBITDA
14
-31
105
292
156
Depreciation & amort.
-0
-0
-0
-126
-126
EBIT
14
-31
105
166
30
Net financials
-1
-1
-17
-29
-14
Profit before tax
13
-32
88
137
16
Tax
3
-3
15
30
4
Net profit
10
-29
73
107
12
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
1.375
1.331
1.311
916
873
Equity
50
21
94
201
213
Long-term debt
0
0
0
0
0
Short-term debt
1.322
1.310
1.204
689
630
Total debt
1.322
1.310
1.204
689
630
Financial ratios
5-year trend
EBITDA-margin
6.8%
This company
15.8%
Market median
-57% vs market
2021
2025
Soliditetsgrad
24.4%
This company
38.2%
Market median
-36% vs market
2021
2025
Egenkapitalforrentning
5.6%
This company
18.4%
Market median
-70% vs market
2021
2025
Nettoresultatgrad
0.5%
This company
8.1%
Market median
-94% vs market
2021
2025
Aktivomsætning
2.65×
This company
1.12×
Market median
+137% vs market
2021
2025
Gæld/egenkapital
3.11×
This company
0.62×
Market median
-402% 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 2020-11-09 – 2021-12-31
View
PDF
More on Vand-Værket ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
