EAGLE SHARK DRONES & DEFENCE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 87.23 | -5.00 | -5.24 | 0.22 | -79.70 |
EBIT | 87.23 | -5.00 | -5.24 | 0.22 | -79.70 |
Net earnings | 66.81 | -3.90 | -2.46 | 0.25 | -76.49 |
Shareholders equity total | 116.81 | 112.92 | 110.46 | 110.21 | 33.72 |
Balance sheet total (assets) | 143.15 | 136.75 | 142.68 | 137.50 | 38.72 |
Net debt | -6.51 | -86.21 | -7.00 | -6.26 | -8.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 61.9 % | -3.6 % | -1.4 % | 0.2 % | -86.8 % |
ROE | 57.2 % | -3.4 % | -2.2 % | 0.2 % | -106.3 % |
ROI | 75.9 % | -4.4 % | -1.8 % | 0.2 % | -106.3 % |
Economic value added (EVA) | 68.05 | -9.44 | -6.58 | -4.98 | -84.92 |
Solvency | |||||
Equity ratio | 81.6 % | 82.6 % | 77.4 % | 80.2 % | 87.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 19.1 | 5.7 | 4.5 | 5.0 | 7.7 |
Current ratio | 19.1 | 5.7 | 4.5 | 5.0 | 7.7 |
Cash and cash equivalents | 6.51 | 86.21 | 7.00 | 6.26 | 8.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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