Droners ApS — Credit Rating and Financial Key Figures

CVR number: 43583069
Baldersvej 24, 3000 Helsingør
mj@droners.dk
tel: 23963969
droners.dk
Free credit report Annual report

Credit rating

Company information

Official name
Droners ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About Droners ApS

Droners ApS (CVR number: 43583069) is a company from HELSINGØR. The company recorded a gross profit of 1027.1 kDKK in 2024. The operating profit was 40.4 kDKK, while net earnings were 0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 33.1 %, 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. Droners 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
2023
2024
Volume
Net sales
Gross profit1 327.641 027.07
EBIT508.7940.39
Net earnings388.380.48
Shareholders equity total428.38367.86
Balance sheet total (assets)860.771 112.46
Net debt- 396.93- 773.32
Profitability
EBIT-%
ROA59.1 %4.1 %
ROE90.7 %0.1 %
ROI118.8 %10.1 %
Economic value added (EVA)398.307.15
Solvency
Equity ratio49.8 %33.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.2
Current ratio1.41.2
Cash and cash equivalents396.93773.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:4.09%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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