EAGLE SHARK DRONES & DEFENCE ApS — Credit Rating and Financial Key Figures

CVR number: 40175768
Bredgade 28, 1260 København K

Company information

Official name
EAGLE SHARK DRONES & DEFENCE ApS
Established
2019
Company form
Private limited company
Industry

About EAGLE SHARK DRONES & DEFENCE ApS

EAGLE SHARK DRONES & DEFENCE ApS (CVR number: 40175768) is a company from KØBENHAVN. The company recorded a gross profit of -79.7 kDKK in 2023. The operating profit was -79.7 kDKK, while net earnings were -76.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -86.8 %, which can be considered poor and Return on Equity (ROE) was -106.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EAGLE SHARK DRONES & DEFENCE ApS's liquidity measured by quick ratio was 7.7 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 profit87.23-5.00-5.240.22-79.70
EBIT87.23-5.00-5.240.22-79.70
Net earnings66.81-3.90-2.460.25-76.49
Shareholders equity total116.81112.92110.46110.2133.72
Balance sheet total (assets)143.15136.75142.68137.5038.72
Net debt-6.51-86.21-7.00-6.26-8.71
Profitability
EBIT-%
ROA61.9 %-3.6 %-1.4 %0.2 %-86.8 %
ROE57.2 %-3.4 %-2.2 %0.2 %-106.3 %
ROI75.9 %-4.4 %-1.8 %0.2 %-106.3 %
Economic value added (EVA)68.05-9.44-6.58-4.98-84.92
Solvency
Equity ratio81.6 %82.6 %77.4 %80.2 %87.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.15.74.55.07.7
Current ratio19.15.74.55.07.7
Cash and cash equivalents6.5186.217.006.268.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-86.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.