Validators ApS — Credit Rating and Financial Key Figures

CVR number: 39541688
Gl Strandvej 67, 3050 Humlebæk
admin@validators.com
tel: 53620362
https://validators.com

Credit rating

Company information

Official name
Validators ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Validators ApS

Validators ApS (CVR number: 39541688) is a company from FREDENSBORG. The company recorded a gross profit of 2634.2 kDKK in 2023. The operating profit was 2011.6 kDKK, while net earnings were 1568 kDKK. The profitability of the company measured by Return on Assets (ROA) was 105.8 %, which can be considered excellent and Return on Equity (ROE) was 117.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.9 %, 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. Validators ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit512.80927.04620.78620.782 634.24
EBIT- 101.09284.6575.8275.822 011.64
Net earnings298.91243.94- 467.65- 467.651 568.01
Shareholders equity total308.91552.85545.86545.862 113.86
Balance sheet total (assets)616.02953.22819.31819.312 982.03
Net debt-2.53- 418.22-35.56- 162.94- 128.75
Profitability
EBIT-%
ROA48.5 %36.3 %37.6 %40.7 %105.8 %
ROE96.8 %56.6 %-85.1 %-85.7 %117.9 %
ROI74.9 %54.6 %50.6 %54.6 %150.4 %
Economic value added (EVA)- 101.09259.7983.5666.561 549.81
Solvency
Equity ratio50.1 %58.0 %66.6 %66.6 %70.9 %
Gearing29.1 %16.3 %23.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.42.40.60.60.2
Current ratio0.42.40.60.60.2
Cash and cash equivalents92.53508.21162.94162.94128.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:105.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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