Mr. Drone ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mr. Drone ApS
Mr. Drone ApS (CVR number: 41663367) is a company from ODENSE. The company recorded a gross profit of 463.7 kDKK in 2024. The operating profit was -24 kDKK, while net earnings were -20.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.7 %, which can be considered poor and Return on Equity (ROE) was -56.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Mr. Drone ApS's liquidity measured by quick ratio was 1.3 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | 440.82 | |||
Gross profit | 345.29 | 363.38 | 457.71 | 463.72 |
EBIT | 46.48 | -20.20 | -8.35 | -24.03 |
Net earnings | 36.25 | -21.18 | -7.91 | -20.71 |
Shareholders equity total | 76.25 | 55.07 | 47.17 | 26.45 |
Balance sheet total (assets) | 124.06 | 88.07 | 138.67 | 104.77 |
Net debt | -30.32 | -27.38 | -97.21 | -87.56 |
Profitability | ||||
EBIT-% | 10.5 % | |||
ROA | 37.5 % | -19.0 % | -7.2 % | -19.7 % |
ROE | 47.5 % | -32.3 % | -15.5 % | -56.3 % |
ROI | 61.0 % | -30.8 % | -16.1 % | -65.3 % |
Economic value added (EVA) | 36.25 | -18.99 | -8.32 | -16.92 |
Solvency | ||||
Equity ratio | 61.5 % | 62.5 % | 34.0 % | 25.2 % |
Gearing | ||||
Relative net indebtedness % | 4.0 % | |||
Liquidity | ||||
Quick ratio | 1.0 | 1.0 | 1.2 | 1.3 |
Current ratio | 1.0 | 1.0 | 1.2 | 1.3 |
Cash and cash equivalents | 30.32 | 27.38 | 97.21 | 87.56 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 15.5 | |||
Net working capital % | 0.3 % | |||
Credit risk | ||||
Credit rating | B | BB | BB | BB |
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