Hecto Drone ApS — Credit Rating and Financial Key Figures

CVR number: 39085186
Jegstrupvej 8, 8361 Hasselager
mh@hectodrone.com
tel: 81813010
hectodrone.com

Company information

Official name
Hecto Drone ApS
Personnel
4 persons
Established
2017
Company form
Private limited company
Industry

About Hecto Drone ApS

Hecto Drone ApS (CVR number: 39085186) is a company from AARHUS. The company recorded a gross profit of 1804.7 kDKK in 2023. The operating profit was 294 kDKK, while net earnings were 255 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 54.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Hecto Drone ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit73.58- 132.02-22.68187.591 804.66
EBIT73.58- 143.37- 466.00-29.48293.97
Net earnings87.41-69.87- 377.68-10.40255.00
Shareholders equity total99.551 881.683 254.003 401.403 656.40
Balance sheet total (assets)219.241 933.933 325.844 716.576 754.39
Net debt57.20- 126.87-1 602.96- 118.57- 320.56
Profitability
EBIT-%
ROA52.7 %-7.6 %-17.7 %-0.7 %5.1 %
ROE165.8 %-7.1 %-14.7 %-0.3 %7.2 %
ROI64.3 %-7.8 %-18.1 %-0.8 %6.7 %
Economic value added (EVA)90.69- 116.89- 436.54-43.68248.47
Solvency
Equity ratio45.4 %97.3 %97.8 %72.1 %54.8 %
Gearing62.5 %1.1 %1.5 %12.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.125.924.64.51.6
Current ratio0.125.924.64.51.4
Cash and cash equivalents4.98148.221 602.96168.63780.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:5.13%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.8%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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