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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
Overvåg
Share
Denmark
/
Companies
/
Rental and operating of own or leased real estate
/
VALIDEA ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
2M
2021
3M
2022
0M
2023
2M
2024
1M
2025
EBITDA
DKK millions
11M
8M
6M
3M
0M
2M
2021
9M
+350%
2022
2M
-78%
2023
7M
+250%
2024
3M
-57%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
1.891
2.987
318
1.563
1.276
Staff expenses
-128
-154
-169
-226
-224
EBITDA
1.969
8.990
2.451
6.843
2.629
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
1.969
8.990
2.451
6.843
2.629
Net financials
-574
-538
-1.085
-1.784
-2.036
Profit before tax
1.395
8.451
1.367
5.059
593
Tax
307
1.875
301
1.031
91
Net profit
1.088
6.576
1.066
4.028
502
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
54.055
59.325
63.204
64.967
70.633
Equity
10.380
16.957
18.023
22.050
22.553
Long-term debt
39.673
35.682
38.230
38.068
42.682
Short-term debt
3.755
4.939
4.689
1.450
1.682
Total debt
43.428
40.621
42.919
39.518
44.364
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
206.0%
This company
2021
2025
Soliditetsgrad
31.9%
This company
38.2%
Market median
+16% vs market
2021
2025
Egenkapitalforrentning
2.2%
This company
18.4%
Market median
-88% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
39.4%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.02×
This company
2021
2025
Gæld/egenkapital
2.13×
This company
0.62×
Market median
-244% vs 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
