Quali Drone ApS — Credit Rating and Financial Key Figures

CVR number: 40631623
Plastvænget 22, 9560 Hadsund
js@qualidrone.com
tel: 22229675
qualidrone.com

Credit rating

Company information

Official name
Quali Drone ApS
Personnel
4 persons
Established
2019
Company form
Private limited company
Industry

About Quali Drone ApS

Quali Drone ApS (CVR number: 40631623) is a company from MARIAGERFJORD. The company recorded a gross profit of 1803.6 kDKK in 2024. The operating profit was 132.8 kDKK, while net earnings were 49.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 26.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Quali Drone ApS's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit287.72754.021 923.431 024.471 803.64
EBIT249.9326.22691.54- 608.25132.75
Net earnings191.54-32.36528.12- 565.6149.52
Shareholders equity total231.54199.18727.30161.69211.21
Balance sheet total (assets)383.081 116.851 679.071 669.811 525.25
Net debt- 224.5852.78114.87-6.02130.05
Profitability
EBIT-%
ROA65.3 %3.5 %49.5 %-36.3 %8.3 %
ROE82.7 %-15.0 %114.0 %-127.2 %26.6 %
ROI91.0 %4.3 %62.1 %-61.5 %19.6 %
Economic value added (EVA)194.216.28521.58- 556.9059.45
Solvency
Equity ratio60.4 %17.8 %43.3 %9.7 %13.8 %
Gearing10.6 %128.9 %15.8 %107.9 %78.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.22.21.71.3
Current ratio2.01.22.21.71.3
Cash and cash equivalents249.06203.95180.4435.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.31%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.8%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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