DRONER ApS — Credit Rating and Financial Key Figures

CVR number: 36022752
Rentemestervej 67 D, 2400 København NV
info@droner.dk
tel: 60540000
droner.dk

Company information

Official name
DRONER ApS
Personnel
7 persons
Established
2014
Company form
Private limited company
Industry

About DRONER ApS

DRONER ApS (CVR number: 36022752) is a company from KØBENHAVN. The company recorded a gross profit of 6789.2 kDKK in 2024. The operating profit was 2020.9 kDKK, while net earnings were 1521.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DRONER ApS's liquidity measured by quick ratio was 5.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 031.306 747.939 341.168 357.296 789.25
EBIT2 449.283 545.445 630.393 795.272 020.89
Net earnings1 863.482 700.874 308.942 856.121 521.11
Shareholders equity total6 984.244 609.608 918.5411 774.6712 664.47
Balance sheet total (assets)10 932.868 937.1611 032.8719 471.4914 891.55
Net debt-6 378.14-3 512.33-5 736.60-7 577.86-8 819.38
Profitability
EBIT-%
ROA21.7 %35.7 %56.4 %25.2 %12.3 %
ROE25.5 %46.6 %63.7 %27.6 %12.4 %
ROI33.1 %60.4 %83.3 %37.1 %17.3 %
Economic value added (EVA)1 514.352 403.274 148.072 497.71966.04
Solvency
Equity ratio63.9 %51.6 %80.8 %60.5 %85.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.91.13.71.55.4
Current ratio2.82.04.92.36.1
Cash and cash equivalents6 378.143 512.335 736.607 577.868 819.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.0%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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