MS. DroneService ApS — Credit Rating and Financial Key Figures

CVR number: 30274806
Vibevej 12, 9982 Ålbæk
tel: 23953334

Company information

Official name
MS. DroneService ApS
Established
2007
Company form
Private limited company
Industry

About MS. DroneService ApS

MS. DroneService ApS (CVR number: 30274806) is a company from FREDERIKSHAVN. The company recorded a gross profit of 133.2 kDKK in 2024. The operating profit was 133.2 kDKK, while net earnings were 133.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 452.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -96.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MS. DroneService ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit104.59156.4196.7882.36133.24
EBIT41.08107.0166.7243.27133.24
Net earnings41.05106.9266.6343.28133.24
Shareholders equity total-1 408.98-1 302.06-1 235.43-1 192.15-1 058.91
Balance sheet total (assets)119.4094.5659.7625.4733.39
Net debt-0.031 341.371 255.681 191.571 025.75
Profitability
EBIT-%
ROA2.6 %7.3 %5.0 %3.4 %11.5 %
ROE30.2 %99.9 %86.4 %101.6 %452.7 %
ROI15.7 %5.1 %3.5 %11.9 %
Economic value added (EVA)113.95177.8163.4741.50133.15
Solvency
Equity ratio-92.2 %-93.2 %-95.4 %-97.9 %-96.9 %
Gearing-105.0 %-102.9 %-100.2 %-99.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents0.0325.4114.992.4628.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-96.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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