Multidroner ApS — Credit Rating and Financial Key Figures

CVR number: 38959077
Istebjergvej 39, 4400 Kalundborg
kontakt@multidroner.dk

Company information

Official name
Multidroner ApS
Established
2017
Company form
Private limited company
Industry

About Multidroner ApS

Multidroner ApS (CVR number: 38959077) is a company from KALUNDBORG. The company recorded a gross profit of 655.3 kDKK in 2024. The operating profit was 655.1 kDKK, while net earnings were 480.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.5 %, which can be considered excellent and Return on Equity (ROE) was 142.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.1 %, 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. Multidroner ApS's liquidity measured by quick ratio was 1.6 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 profit61.92-35.58295.27503.84655.32
EBIT-0.92- 126.25184.89173.32655.09
Net earnings-16.61- 114.06123.51110.76480.32
Shareholders equity total-65.93- 179.98-56.4754.29620.16
Balance sheet total (assets)419.82274.55546.46764.061 067.29
Net debt482.24439.47428.81149.34- 109.69
Profitability
EBIT-%
ROA-0.3 %-26.9 %35.0 %25.4 %71.5 %
ROE-5.5 %-32.9 %30.1 %36.9 %142.4 %
ROI-0.3 %-27.4 %42.6 %54.4 %157.0 %
Economic value added (EVA)-9.82- 119.63130.71113.86494.36
Solvency
Equity ratio-13.6 %-39.6 %-9.4 %7.1 %58.1 %
Gearing-731.5 %-244.2 %-759.3 %275.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.40.41.6
Current ratio0.40.20.40.41.6
Cash and cash equivalents109.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:71.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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