Dronesmart ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dronesmart ApS
Dronesmart ApS (CVR number: 41414685) is a company from VIBORG. The company recorded a gross profit of -4.4 kDKK in 2022. The operating profit was -8.2 kDKK, while net earnings were -6.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.2 %, which can be considered poor and Return on Equity (ROE) was -35.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Dronesmart ApS's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -25.00 | -7.00 | -4.43 |
EBIT | -26.00 | -11.00 | -8.18 |
Net earnings | -20.00 | -8.00 | -6.41 |
Shareholders equity total | 30.00 | 21.00 | 14.86 |
Balance sheet total (assets) | 35.00 | 25.00 | 18.98 |
Net debt | -11.00 | -6.00 | -0.01 |
Profitability | |||
EBIT-% | |||
ROA | -74.3 % | -36.7 % | -37.2 % |
ROE | -66.7 % | -31.4 % | -35.8 % |
ROI | -83.9 % | -42.3 % | -45.5 % |
Economic value added (EVA) | -20.00 | -8.95 | -7.14 |
Solvency | |||
Equity ratio | 85.7 % | 84.0 % | 78.3 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.5 | 3.8 | 3.0 |
Current ratio | 5.3 | 3.8 | 3.0 |
Cash and cash equivalents | 11.00 | 6.00 | 0.01 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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