Dronesmart ApS — Credit Rating and Financial Key Figures

CVR number: 41414685
Skovgaardsvej 12, 8800 Viborg
post@martinholmgaard.dk

Credit rating

Company information

Official name
Dronesmart ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total30.0021.0014.86
Balance sheet total (assets)35.0025.0018.98
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 ratio85.7 %84.0 %78.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.53.83.0
Current ratio5.33.83.0
Cash and cash equivalents11.006.000.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-37.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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