Unmanned Holding ApS — Credit Rating and Financial Key Figures

CVR number: 27384765
Kirkebakken 3, 4000 Roskilde
post@dronekompagniet.dk
tel: 70269426
www.dronekompagniet.dk

Credit rating

Company information

Official name
Unmanned Holding ApS
Established
2003
Company form
Private limited company
Industry

About Unmanned Holding ApS

Unmanned Holding ApS (CVR number: 27384765) is a company from ROSKILDE. The company recorded a gross profit of -7.2 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were 278 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Unmanned Holding 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 profit861.14-22.11-14.18-10.52-7.20
EBIT768.92-22.11-14.18-10.52-7.20
Net earnings930.91264.33246.57204.07278.01
Shareholders equity total-3.71260.62447.19506.272 213.05
Balance sheet total (assets)825.29499.42535.39706.962 767.67
Net debt735.2556.53-26.67-26.19-80.87
Profitability
EBIT-%
ROA97.8 %40.5 %48.2 %37.9 %17.1 %
ROE186.5 %48.7 %69.7 %42.8 %20.4 %
ROI103.5 %48.5 %64.1 %49.4 %21.8 %
Economic value added (EVA)778.27-56.12-27.87-29.94-32.02
Solvency
Equity ratio-0.4 %52.2 %83.5 %71.6 %80.0 %
Gearing-20971.0 %26.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.12.21.91.6
Current ratio0.80.12.21.91.6
Cash and cash equivalents42.5613.5726.6726.1980.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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