Drone Systems ApS — Credit Rating and Financial Key Figures

CVR number: 36734914
Finlandsgade 25 F, 8200 Aarhus N
kontakt@dronesystems.dk
www.dronesystems.dk

Credit rating

Company information

Official name
Drone Systems ApS
Personnel
7 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Drone Systems ApS

Drone Systems ApS (CVR number: 36734914) is a company from AARHUS. The company recorded a gross profit of 4947.7 kDKK in 2023. The operating profit was 896.6 kDKK, while net earnings were 642.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.5 %, which can be considered excellent and Return on Equity (ROE) was 153.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Drone Systems ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 474.952 975.362 833.912 878.124 947.66
EBIT207.77299.95171.20- 158.73896.63
Net earnings138.14216.91259.02- 155.11642.16
Shareholders equity total352.02418.92451.9596.83739.00
Balance sheet total (assets)1 453.162 457.531 567.772 465.532 581.04
Net debt- 623.92-1 663.63-84.32- 216.67353.69
Profitability
EBIT-%
ROA13.2 %15.3 %17.9 %-7.9 %35.5 %
ROE48.8 %56.3 %59.5 %-56.5 %153.7 %
ROI31.1 %55.6 %55.4 %-30.4 %121.0 %
Economic value added (EVA)146.16246.39194.46- 135.13706.91
Solvency
Equity ratio24.2 %17.0 %28.8 %3.9 %28.6 %
Gearing0.5 %26.5 %286.9 %49.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.50.91.2
Current ratio1.31.21.50.91.2
Cash and cash equivalents623.921 665.83204.08494.5310.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBA

Variable visualization

ROA:35.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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