Validator ApS — Credit Rating and Financial Key Figures

CVR number: 39449056
Hammerensgade 1, 1267 København K
hello@validator.network

Company information

Official name
Validator ApS
Established
2018
Company form
Private limited company
Industry

About Validator ApS

Validator ApS (CVR number: 39449056) is a company from KØBENHAVN. The company recorded a gross profit of 943.5 kDKK in 2023. The operating profit was 822.1 kDKK, while net earnings were 653 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Validator ApS's liquidity measured by quick ratio was 10.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit394.75610.962 935.00552.11943.52
EBIT243.17438.342 760.00324.62822.10
Net earnings173.86320.432 153.00254.47653.03
Shareholders equity total143.10463.522 617.002 871.403 524.44
Balance sheet total (assets)798.41694.873 533.003 044.433 860.47
Net debt75.92- 118.23125.00- 426.99-1 672.18
Profitability
EBIT-%
ROA42.5 %58.7 %132.0 %9.9 %23.8 %
ROE76.0 %105.6 %139.8 %9.3 %20.4 %
ROI50.8 %75.7 %168.6 %11.4 %25.3 %
Economic value added (EVA)178.01335.342 116.62126.97531.46
Solvency
Equity ratio17.9 %66.7 %74.1 %94.3 %91.3 %
Gearing359.4 %7.9 %7.3 %0.9 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.72.23.64.510.1
Current ratio0.72.23.817.611.5
Cash and cash equivalents438.43154.7167.00452.051 760.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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