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VALIDEA ApS — Credit Rating and Financial Key Figures

CVR number: 30494717
Funkevej 5, 6230 Rødekro
validea@msn.com
tel: 22742562
Free credit report Annual report

Company information

Official name
VALIDEA ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About VALIDEA ApS

VALIDEA ApS (CVR number: 30494717) is a company from AABENRAA. The company recorded a gross profit of 1276.4 kDKK in 2025. The operating profit was 2629.2 kDKK, while net earnings were 502.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 31.9 %, 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. VALIDEA ApS's liquidity measured by quick ratio was 2.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 891.472 986.90317.911 563.251 276.39
EBIT1 968.638 989.522 451.226 842.842 629.18
Net earnings1 087.826 576.401 066.034 027.63502.49
Shareholders equity total10 380.4316 956.8318 022.8622 050.4922 552.99
Balance sheet total (assets)54 055.4759 325.3363 203.8864 967.1670 633.27
Net debt41 560.2338 599.2741 134.9137 996.9643 248.66
Profitability
EBIT-%
ROA3.7 %15.9 %4.2 %10.7 %4.2 %
ROE11.1 %48.1 %6.1 %20.1 %2.3 %
ROI3.8 %16.2 %4.3 %10.8 %4.2 %
Economic value added (EVA)-1 080.484 370.49- 969.852 361.44- 966.95
Solvency
Equity ratio19.2 %28.6 %28.5 %33.9 %31.9 %
Gearing400.8 %227.9 %228.2 %172.8 %191.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.32.5
Current ratio0.00.00.10.32.5
Cash and cash equivalents45.4745.330.1398.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.18%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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