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VALIDEA ApS
APS
Active
CVR 30494717
Funkevej 5, 6230
Rødekro
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2007 · 19 years old
1 employees
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Denmark
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Companies
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Rental and operating of own or leased real estate
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VALIDEA ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
4M
3M
2M
1M
0M
2021: 2M
2M
2021
2022: 3M (+50% vs 2021)
3M
+50%
2022
2023: 0M (-100% vs 2022)
0M
-100%
2023
2024: 2M
2M
2024
2025: 1M (-50% vs 2024)
1M
-50%
2025
EBITDA
DKK millions
11M
8M
6M
3M
0M
2021: 2M
2M
2021
2022: 9M (+350% vs 2021)
9M
+350%
2022
2023: 2M (-78% vs 2022)
2M
-78%
2023
2024: 7M (+250% vs 2023)
7M
+250%
2024
2025: 3M (-57% vs 2024)
3M
-57%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
1.276
1.563
318
2.987
1.891
Staff expenses
-224
-226
-169
-154
-128
EBITDA
2.629
6.843
2.451
8.990
1.969
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
2.629
6.843
2.451
8.990
1.969
Net financials
-2.036
-1.784
-1.085
-538
-574
Profit before tax
593
5.059
1.367
8.451
1.395
Tax
91
1.031
301
1.875
307
Net profit
502
4.028
1.066
6.576
1.088
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
70.633
64.967
63.204
59.325
54.055
Equity
22.553
22.050
18.023
16.957
10.380
Long-term debt
42.682
38.068
38.230
35.682
39.673
Short-term debt
1.682
1.450
4.689
4.939
3.755
Total debt
44.364
39.518
42.919
40.621
43.428
Financial ratios
5-year trend
EBITDA margin (of gross profit)
206,0 %
This company
2021
2025
Equity ratio
31,9 %
This company
38,2 %
Market median
This company
Market median
16% below market
2021
2025
Return on equity
2,2 %
This company
18,4 %
Market median
This company
Market median
88% below market
2021
2025
Net profit margin (of gross profit)
39,4 %
This company
2021
2025
Asset turnover (of gross profit)
0,02×
This company
2021
2025
Debt / equity
2,13×
This company
0,62×
Market median
This company
Market median
244% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on VALIDEA ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
