Filskov Vand A/S
A/SDissolvedAdvertising protectionCVR 44934728Tårnvej 24, 7200 GrindstedWater collection, treatment and supply· NACE 3600Est. 2024 · 2 years old— employees
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Overview
Filskov Vand A/S is a Danish A/S based in Grindsted, operating in the Water collection, treatment and supply sector. Incorporated in 2024, the company reported revenue of DKK 542.0k in its latest annual filing.
Revenue 2024
0.5M DKK
EBITDA margin
379.7 %
Net profit 2024
0M DKK
Key ratios
See full ratios →Solidity ratioEquity ÷ Total assets × 100
1.9 %
Very weakAmong the 20% lowest rated companies in the industry
20242024
Liquidity ratioCurrent assets ÷ Short-term debt
3.7×
Very strongAmong the 20% highest rated companies in the industry
20242024
Return on assets (ROA)Net profit ÷ Total assets × 100
0.0 %
WeakAmong the 40% lowest rated companies in the industry
20242024
EBITDA — year on year
DKK thousandsKey figures
Annual report 2024| Revenue | 0.5M DKK | — |
| EBITDA | 2.1M DKK | — |
| Net profit | 0M DKK | — |
| Total assets | 21.1M DKK | — |
| Equity | 0.4M DKK | — |
| Employees | — | — |
Company information
Legal name
Filskov Vand A/S
CVR number
44934728
Legal form
Aktieselskab
NACE code
Founded
22 June 2024 · 2 years
Share capital
DKK 400,000
Employees
—
VAT registered
Yes
Audit selected
No
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af bestyrelsesformanden og direktøren i forening, eller af bestyrelsesformanden i forening med 2 bestyrelsesmedlemmer, eller af direktøren i forening med 2 bestyrelsesmedlemmer.
Contact
Address
Tårnvej 24, 7200 Grindsted
Advertising protection
Active — opted out of marketing use
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Financial development
In its most recent annual report (2024), Filskov Vand A/S reported revenue of DKK 542.0k. The bottom line showed a break-even result, and the EBITDA margin stood at 379.7%.
At the end of 2024, equity financed 1.9% of the balance sheet, and current assets covered short-term debt 3.7 times.
Financials
Revenue
DKK thousandsEBITDA
DKK thousandsIncome statement
DKK thousands| Item | 2024 |
|---|---|
| Revenue | 542 |
| Staff expenses | -0 |
| EBITDA | 2,058 |
| Depreciation & amort. | -2,062 |
| EBIT | -4 |
| Net financials | -12 |
| Profit before tax | -16 |
| Tax | -16 |
| Net profit | 0 |
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Balance sheet
DKK thousands| Item | 2024 |
|---|---|
| Total assets | 21,130 |
| Equity | 400 |
| Long-term debt | 20,300 |
| Short-term debt | 430 |
| Total debt | 20,730 |
Financial ratios
5-year trendEBITDA margin
379.7 %
20242024
Equity ratio
1.9 %
Very weakAmong the 20% lowest rated companies in the industry
20242024
Return on equity
0.0 %
WeakAmong the 30% lowest rated companies in the industry
20242024
Net profit margin
0.0 %
Very weakAmong the 20% lowest rated companies in the industry
20242024
Asset turnover
0.03×
Very weakAmong the 10% lowest rated companies in the industry
20242024
Debt / equity
51.82×
Very weakAmong the 10% lowest rated companies in the industry
20242024
Sector performance
22 of 28 ratios graded28 financial ratios from the latest filing, each graded against companies in the same industry.
Profitability
Gross marginWeak
Among the 40% lowest rated companies in the industry
The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.
Operating marginVery weak
Among the 20% lowest rated companies in the industry
EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.
Net profit marginVery weak
Among the 20% lowest rated companies in the industry
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Return on equity (ROE)Weak
Among the 30% lowest rated companies in the industry
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Return on assets (ROA)Weak
Among the 40% lowest rated companies in the industry
Net profit as a percentage of total assets — the return generated on the capital employed.
Return on net assets (RONA)Weak
Among the 30% lowest rated companies in the industry
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
Basic earning power (BEP)Weak
Among the 40% lowest rated companies in the industry
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
Capacity ratioWeak
Among the 30% lowest rated companies in the industry
Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.
Liquidity
Current ratioVery strong
Among the 20% highest rated companies in the industry
Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.
Quick ratioVery strong
Among the 20% highest rated companies in the industry
Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.
Cash ratioVery strong
Among the 20% highest rated companies in the industry
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
Current assets to equityVery weak
Among the 20% lowest rated companies in the industry
Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.
Fixed assets to long-term capitalAverage
Around the average of companies in the same industry
Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.
Cash conversion ratioNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Debt & solvency
Solidity ratioVery weak
Among the 20% lowest rated companies in the industry
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Debt ratioVery weak
Among the 20% lowest rated companies in the industry
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Debt to equityVery weak
Among the 10% lowest rated companies in the industry
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Liabilities to equityVery weak
Among the 10% lowest rated companies in the industry
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Income to debtWeak
Among the 40% lowest rated companies in the industry
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA to debtAverage
Around the average of companies in the same industry
EBITDA relative to debt — how much operating earnings are available to service the debt.
Interest coverageWeak
Among the 30% lowest rated companies in the industry
The ability to pay the interest on the company's debt out of its earnings.
Interest rate on debtNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
Interest marginNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.
Efficiency & development
Asset turnoverVery weak
Among the 10% lowest rated companies in the industry
Revenue relative to total assets — the ability to generate revenue from the asset base.
Equity to contributed capitalVery weak
Among the 20% lowest rated companies in the industry
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
Inventory turnoverNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.
One-year change in equityNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The size of this year's increase or decrease in the company's equity.
One-year change in debtNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The size of this year's increase or decrease in the company's debt.
Annual reports & filings
People & ownership
Management
Actively employed in the business| Name | Role | Member since |
|---|
Former (1)
RH Chief Executive Officer | Chief Executive Officer | 2024 – 2025 |
Board of directors
Non-executive oversight| Name | Role | Member since |
|---|
Former (5)
KW Chairman | Chairman | 2024 – 2025 |
RH Board of Directors | Board of Directors | 2024 – 2025 |
MB Board of Directors | Board of Directors | 2024 – 2025 |
JN Board of Directors | Board of Directors | 2024 – 2025 |
OB Board of Directors | Board of Directors | 2024 – 2025 |
Shareholders
Active legal owners| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Company | 100% | 100% | 2024 | |
| Company | 100% | 100% | 2025 | |
| Company | 100% | 100% | 2024 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
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Company hierarchy
Gev AMBA
Filskov Vand A/S Board network connections
Board members of Filskov Vand A/S also hold positions in 20 other companies.
| Person | Role here | Other companies |
|---|---|---|
| René Heiselberg Gier | Chief Executive Officer | 16 companiesMany roles |
| Kristine Wagner | Chairman | 4 companies |
Frequently asked questions
What is the CVR number of Filskov Vand A/S?
Filskov Vand A/S is registered with CVR / Virk under CVR 44934728.
What is the revenue of Filskov Vand A/S?
Filskov Vand A/S reported revenue of DKK 542.0k in 2024.
Where is Filskov Vand A/S headquartered?
Filskov Vand A/S's registered address is Tårnvej 24.