ProDrone ApS — Credit Rating and Financial Key Figures

CVR number: 38541099
Skovvangsvej 222, 8200 Aarhus N
info@prodrone.dk
tel: 92271717
www.prodrone.dk

Credit rating

Company information

Official name
ProDrone ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About ProDrone ApS

ProDrone ApS (CVR number: 38541099) is a company from AARHUS. The company recorded a gross profit of 71.7 kDKK in 2023. The operating profit was 63.1 kDKK, while net earnings were 50.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ProDrone ApS's liquidity measured by quick ratio was 10.1 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
20192020202120222023
Volume
Net sales
Gross profit245.77381.581 036.85866.6171.71
EBIT141.61- 200.40479.34158.2563.14
Net earnings110.13- 159.27372.29118.2650.18
Shareholders equity total227.3468.07440.37558.63608.81
Balance sheet total (assets)424.79442.36681.97829.30674.88
Net debt-80.12-26.86- 470.49- 715.81- 152.51
Profitability
EBIT-%
ROA33.3 %-46.2 %85.5 %20.9 %8.7 %
ROE48.4 %-107.8 %146.4 %23.7 %8.6 %
ROI62.3 %-135.6 %188.2 %31.6 %11.2 %
Economic value added (EVA)110.25- 164.32371.74124.4456.46
Solvency
Equity ratio53.5 %15.4 %64.6 %67.4 %90.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.21.12.62.910.1
Current ratio2.21.12.62.910.1
Cash and cash equivalents80.1226.86470.49715.81152.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:8.71%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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