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Dronespecialisterne ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dronespecialisterne ApS
Dronespecialisterne ApS (CVR number: 38625098) is a company from VEJLE. The company recorded a gross profit of 684.9 kDKK in 2024. The operating profit was -60.1 kDKK, while net earnings were -62.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Dronespecialisterne ApS's liquidity measured by quick ratio was 3.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 110.26 | 963.70 | 1 158.62 | 1 275.63 | 684.92 |
| EBIT | 291.71 | 128.20 | -0.50 | 18.13 | -60.11 |
| Net earnings | 226.92 | 94.56 | 14.06 | -62.25 | |
| Shareholders equity total | 50.00 | 374.36 | 384.43 | 570.48 | 646.24 |
| Balance sheet total (assets) | 510.50 | 540.11 | 814.64 | 884.49 | 864.27 |
| Net debt | - 290.87 | - 375.38 | - 687.79 | - 788.18 | - 419.25 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 45.0 % | 24.0 % | -0.1 % | 2.1 % | -6.9 % |
| ROE | 453.8 % | 44.6 % | 2.9 % | -10.2 % | |
| ROI | 586.5 % | 59.4 % | -0.1 % | 3.8 % | -9.9 % |
| Economic value added (EVA) | 225.03 | 97.49 | -19.31 | -5.18 | -88.78 |
| Solvency | |||||
| Equity ratio | 9.8 % | 69.3 % | 47.2 % | 64.5 % | 74.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.6 | 2.3 | 1.6 | 2.5 | 3.5 |
| Current ratio | 0.6 | 2.3 | 1.6 | 2.5 | 3.5 |
| Cash and cash equivalents | 290.87 | 375.38 | 687.79 | 788.18 | 419.25 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | BBB | BBB | BB |
Variable visualization
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