Mr. Drone ApS — Credit Rating and Financial Key Figures

CVR number: 41663367
Kirkegårds Allé 5 C, 5000 Odense C
Free credit report Annual report

Company information

Official name
Mr. Drone ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales440.82
Gross profit345.29363.38457.71463.72
EBIT46.48-20.20-8.35-24.03
Net earnings36.25-21.18-7.91-20.71
Shareholders equity total76.2555.0747.1726.45
Balance sheet total (assets)124.0688.07138.67104.77
Net debt-30.32-27.38-97.21-87.56
Profitability
EBIT-%10.5 %
ROA37.5 %-19.0 %-7.2 %-19.7 %
ROE47.5 %-32.3 %-15.5 %-56.3 %
ROI61.0 %-30.8 %-16.1 %-65.3 %
Economic value added (EVA)36.25-18.99-8.32-16.92
Solvency
Equity ratio61.5 %62.5 %34.0 %25.2 %
Gearing
Relative net indebtedness %4.0 %
Liquidity
Quick ratio1.01.01.21.3
Current ratio1.01.01.21.3
Cash and cash equivalents30.3227.3897.2187.56
Capital use efficiency
Trade debtors turnover (days)15.5
Net working capital %0.3 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-19.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.2%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.