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Validate Engineering A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Validate Engineering A/S
Validate Engineering A/S (CVR number: 29520925) is a company from Brønderslev. The company recorded a gross profit of -159.3 kDKK in 2025. The operating profit was -279.7 kDKK, while net earnings were -270.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25 %, which can be considered poor and Return on Equity (ROE) was -57.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Validate Engineering A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 410.61 | 56.76 | 135.89 | 426.49 | - 159.26 |
| EBIT | 130.60 | 18.59 | 93.93 | 131.02 | - 279.68 |
| Net earnings | 82.40 | 2.38 | 53.80 | 84.99 | - 270.22 |
| Shareholders equity total | 463.76 | 466.13 | 519.94 | 604.93 | 334.71 |
| Balance sheet total (assets) | 1 268.37 | 1 014.29 | 1 706.30 | 1 297.48 | 859.75 |
| Net debt | - 216.13 | - 222.75 | - 382.50 | - 124.96 | 396.07 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.6 % | 1.6 % | 6.9 % | 8.8 % | -25.0 % |
| ROE | 19.5 % | 0.5 % | 10.9 % | 15.1 % | -57.5 % |
| ROI | 12.1 % | 1.9 % | 7.8 % | 10.1 % | -26.6 % |
| Economic value added (EVA) | 39.78 | -35.71 | 23.27 | 28.79 | - 319.92 |
| Solvency | |||||
| Equity ratio | 36.6 % | 46.0 % | 30.5 % | 46.6 % | 38.9 % |
| Gearing | 109.9 % | 111.3 % | 172.7 % | 95.4 % | 152.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.5 | 3.3 | 1.6 | 1.9 | 1.4 |
| Current ratio | 2.5 | 3.3 | 1.6 | 1.9 | 1.4 |
| Cash and cash equivalents | 725.62 | 741.75 | 1 280.41 | 702.18 | 114.75 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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