Droneinnovator Aps

CVR number: 40591559
Bybækpark 21, 3520 Farum
tel: 44953211

Credit rating

Company information

Official name
Droneinnovator Aps
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About the company

Droneinnovator Aps (CVR number: 40591559) is a company from FURESØ. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -67.7 % compared to the previous year. The operating profit percentage was at 10.6 % (EBIT: 0 mDKK), while net earnings were 10.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 23.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Droneinnovator Aps's liquidity measured by quick ratio was -123.6 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales- 240.00955.8187.21378.84122.30
Gross profit- 139.34549.3954.78340.6680.74
EBIT4.64-26.05-5.7435.2612.91
Net earnings4.64-26.05-5.7435.1410.48
Shareholders equity total35.369.323.5838.8949.37
Balance sheet total (assets)86.63185.4556.7067.3751.55
Net debt-86.63-82.146.07-62.12-51.55
Profitability
EBIT-%-2.7 %-6.6 %9.3 %10.6 %
ROA5.4 %-19.1 %-4.7 %56.8 %22.0 %
ROE13.1 %-116.6 %-89.0 %165.5 %23.7 %
ROI13.1 %-53.3 %-9.6 %73.8 %29.7 %
Economic value added (EVA)4.64-23.47-2.3133.249.69
Solvency
Equity ratio40.8 %5.0 %6.3 %57.7 %94.3 %
Gearing569.6 %1483.9 %
Relative net indebtedness %14.7 %4.3 %7.0 %-8.9 %-40.4 %
Liquidity
Quick ratio1.71.4734.32.2- 123.6
Current ratio1.71.4734.32.2- 123.6
Cash and cash equivalents86.63135.2046.9962.1251.55
Capital use efficiency
Trade debtors turnover (days)13.1
Net working capital %-14.7 %4.9 %53.8 %9.3 %42.5 %
Credit risk
Credit ratingCBBBBC

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.200Z

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