Kapetair VTOL UAV Systems ApS — Credit Rating and Financial Key Figures

Kapetair VTOL UAV Systems ApS (CVR number: 38578278) is a company from BILLUND. The company recorded a gross profit of -26.7 kDKK in 2024. The operating profit was -43.4 kDKK, while net earnings were -48.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -55.6 %, which can be considered poor and Return on Equity (ROE) was -97.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.4 %, 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. Kapetair VTOL UAV Systems 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.