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

About Drone Systems ApS

Drone Systems ApS (CVR number: 36734914) is a company from AARHUS. The company recorded a gross profit of 4487.8 kDKK in 2024. The operating profit was 720.7 kDKK, while net earnings were 491.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.7 %, which can be considered excellent and Return on Equity (ROE) was 57 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.7 %, 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 1.6 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 profit2 975.362 833.912 878.124 947.664 487.81
EBIT299.95171.20- 158.73896.63720.66
Net earnings216.91259.02- 155.11642.16491.92
Shareholders equity total418.92451.9596.83739.00986.92
Balance sheet total (assets)2 457.531 567.772 465.532 581.042 616.59
Net debt-1 663.63-84.32- 216.67353.69- 810.74
Profitability
EBIT-%
ROA15.3 %17.9 %-7.9 %35.5 %27.7 %
ROE56.3 %59.5 %-56.5 %153.7 %57.0 %
ROI55.6 %55.4 %-30.4 %121.0 %67.0 %
Economic value added (EVA)214.99109.20- 151.40675.95501.83
Solvency
Equity ratio17.0 %28.8 %3.9 %28.6 %37.7 %
Gearing0.5 %26.5 %286.9 %49.3 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.50.91.21.6
Current ratio1.21.50.91.21.6
Cash and cash equivalents1 665.83204.08494.5310.98868.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:27.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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