Validan Branche ApS — Credit Rating and Financial Key Figures

CVR number: 43261495
Jessens Mole 11, 5700 Svendborg
ls@validan.dk
Free credit report Annual report

Company information

Official name
Validan Branche ApS
Established
2022
Company form
Private limited company
Industry

About Validan Branche ApS

Validan Branche ApS (CVR number: 43261495) is a company from SVENDBORG. The company recorded a gross profit of -68.6 kDKK in 2023. The operating profit was -68.6 kDKK, while net earnings were -68.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -77.5 %, which can be considered poor and Return on Equity (ROE) was -89.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.7 %, 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. Validan Branche ApS's liquidity measured by quick ratio was 4.1 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
2022
2023
Volume
Net sales
Gross profit- 117.94-68.56
EBIT- 117.94-68.56
Net earnings- 118.36-68.79
Shareholders equity total111.6442.85
Balance sheet total (assets)120.2656.57
Net debt- 120.26-44.75
Profitability
EBIT-%
ROA-98.1 %-77.5 %
ROE-106.0 %-89.1 %
ROI-105.6 %-88.8 %
Economic value added (EVA)- 117.94-68.12
Solvency
Equity ratio92.8 %75.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.04.1
Current ratio14.04.1
Cash and cash equivalents120.2644.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-77.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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