Droids Agency ApS — Credit Rating and Financial Key Figures

CVR number: 38515608
Njalsgade 76, 2300 København S
info@droidsagency.com
tel: 42366614
www.droidsagency.com

Credit rating

Company information

Official name
Droids Agency ApS
Personnel
21 persons
Established
2017
Company form
Private limited company
Industry

About Droids Agency ApS

Droids Agency ApS (CVR number: 38515608) is a company from KØBENHAVN. The company recorded a gross profit of 9462 kDKK in 2024. The operating profit was 479.3 kDKK, while net earnings were 352.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Droids Agency ApS's liquidity measured by quick ratio was 1.9 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 profit3 862.005 702.0410 275.9813 918.389 461.95
EBIT599.45400.28258.802 974.38479.33
Net earnings452.84316.66176.652 349.12352.55
Shareholders equity total2 818.723 135.383 440.914 606.473 709.02
Balance sheet total (assets)6 437.464 712.925 925.668 897.247 059.58
Net debt-3 827.09- 899.55-2 698.89-4 289.07-2 037.98
Profitability
EBIT-%
ROA12.1 %7.5 %4.9 %40.3 %6.5 %
ROE18.9 %10.6 %5.4 %58.4 %8.5 %
ROI24.9 %14.1 %7.9 %74.2 %12.3 %
Economic value added (EVA)415.14362.65120.872 308.60355.25
Solvency
Equity ratio51.8 %66.5 %58.1 %51.8 %52.5 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.42.32.01.9
Current ratio1.82.42.32.01.9
Cash and cash equivalents3 828.05899.552 698.894 289.072 037.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.51%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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