Validate Engineering A/S — Credit Rating and Financial Key Figures

CVR number: 29520925
Øster Hjelmstedvej 77, 9740 Jerslev J
faurholdt@faurcon.com
tel: 29714001
faurcon.com

Credit rating

Company information

Official name
Validate Engineering A/S
Personnel
1 person
Established
2006
Company form
Limited company
Industry
  • Expand more icon474000

About Validate Engineering A/S

Validate Engineering A/S (CVR number: 29520925) is a company from Brønderslev. The company recorded a gross profit of 427.6 kDKK in 2024. The operating profit was 131 kDKK, while net earnings were 85 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Validate Engineering A/S's liquidity measured by quick ratio was 3.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit472.14410.6156.76135.89427.58
EBIT337.50130.6018.5993.93131.03
Net earnings216.4082.402.3853.8084.99
Shareholders equity total381.36463.76466.13519.94604.93
Balance sheet total (assets)1 544.851 268.371 014.291 706.30880.80
Net debt184.91- 216.13- 222.75- 382.50- 583.97
Profitability
EBIT-%
ROA22.2 %9.6 %1.6 %6.9 %10.2 %
ROE79.5 %19.5 %0.5 %10.9 %15.1 %
ROI26.2 %12.1 %1.9 %7.8 %12.3 %
Economic value added (EVA)256.4484.948.6972.98128.50
Solvency
Equity ratio24.7 %36.6 %46.0 %30.5 %68.7 %
Gearing169.3 %109.9 %111.3 %172.7 %19.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.53.31.63.3
Current ratio1.82.53.31.63.3
Cash and cash equivalents460.57725.62741.751 280.41702.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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