FarmDroid ApS — Credit Rating and Financial Key Figures

CVR number: 39408589
Industrisvinget 1, 6600 Vejen
kvw@farmdroid.dk
tel: 61209086
www.farmdroid.dk
Free credit report Annual report

Credit rating

Company information

Official name
FarmDroid ApS
Personnel
48 persons
Established
2018
Company form
Private limited company
Industry

About FarmDroid ApS

FarmDroid ApS (CVR number: 39408589) is a company from VEJEN. The company recorded a gross profit of 20.6 mDKK in 2024. The operating profit was -8430.5 kDKK, while net earnings were -8833.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.8 %, which can be considered poor and Return on Equity (ROE) was -29.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.4 %, 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. FarmDroid ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 726.0719 937.5729 801.3232 071.5520 616.70
EBIT1 624.415 307.157 792.771 746.68-8 430.45
Net earnings1 228.264 100.585 833.48-1 167.15-8 833.56
Shareholders equity total3 533.557 634.1313 467.6114 590.7246 028.34
Balance sheet total (assets)18 755.8028 084.2258 798.6760 256.8661 915.49
Net debt3 325.874 488.8324 527.4134 338.814 627.09
Profitability
EBIT-%
ROA13.0 %22.7 %18.2 %2.9 %-13.8 %
ROE42.1 %73.4 %55.3 %-8.3 %-29.1 %
ROI21.0 %45.3 %28.1 %3.6 %-15.6 %
Economic value added (EVA)1 495.364 197.716 011.60- 727.77-9 016.98
Solvency
Equity ratio20.1 %29.8 %24.0 %24.8 %74.4 %
Gearing102.8 %58.8 %182.1 %235.4 %10.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.10.20.6
Current ratio1.01.00.90.92.5
Cash and cash equivalents305.851.911.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-13.8%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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